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A peek at Citigroup Inc (C): Who has invested in It?

Citigroup Inc (NYSE: C) is 19.25% higher on its value in year-to-date trading and has touched a low of $53.51 and a high of $84.74 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The C stock was last observed hovering at around $84.63 in the last trading session, with the day’s loss setting it -0.69%.

Currently trading at $83.94, the stock is 2.99% and 10.38% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 9.71 million and changing -0.82% at the moment leaves the stock 26.41% off its SMA200. C registered 52.04% gain for a year compared to 6-month gain of 36.71%.

The stock witnessed a 4.94% loss in the last 1 month and extending the period to 3 months gives it a 23.17%, and is 3.49% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.72% over the week and 1.96% over the month.

Citigroup Inc (C) has around 239000 employees, a market worth around $157.56B and $170.99B in sales. Current P/E ratio is 14.10 and Fwd P/E is 8.86. Profit margin for the company is 6.72%. Distance from 52-week low is 56.87% and -0.94% from its 52-week high. The company has generated returns on investments over the last 12 months (2.32%).

with sales reaching $21.29B over the same period.The EPS is expected to grow by 25.32% this year, but quarterly earnings will post 3.56% year-over-year. Quarterly sales are estimated to grow 0.90% in year-over-year returns.

The shares outstanding are 1.94B, and float is at 1.87B with Short Float at 1.75%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 167.92 million shares valued at $10.66 billion. The investor’s holdings represent 8.802 of the C Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 159.57 million shares valued at $10.13 billion to account for 8.3647 of the shares outstanding. The other top investors are STATE STREET CORP which holds 82.2 million shares representing 4.3089 and valued at over $5.22 billion, while BERKSHIRE HATHAWAY INC holds 2.8959 of the shares totaling 55.24 million with a market value of $3.51 billion.

Citigroup Inc (C) Insider Activity

The most recent transaction is an insider sale by Wechter Sara, the company’s Chief Human Resources Officer. SEC filings show that Wechter Sara sold 15,125 shares of the company’s common stock on Feb 13 ’25 at a price of $81.01 per share for a total of $1.23 million. Following the sale, the insider now owns 0.11 million shares.

Citigroup Inc disclosed in a document filed with the SEC on Feb 14 ’25 that Skyler Edward (Hd of Ent Svc & Public Affairs) sold a total of 35,545 shares of the company’s common stock. The trade occurred on Feb 14 ’25 and was made at $82.41 per share for $2.93 million. Following the transaction, the insider now directly holds 0.2 million shares of the C stock.

Still, SEC filings show that on Feb 13 ’25, Selvakesari Anand (Chief Operating Officer) disposed off 30,000 shares at an average price of $81.10 for $2.43 million. The insider now directly holds 229,180 shares of Citigroup Inc (C).

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