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Overview
Smart money at a glance
Filings to Sep 27, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 6 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 27- Open
- $132.85
- 52-wk high
- $147.21
- High
- $134.72
- 52-wk low
- $91.72
- Low
- $132.12
- Prev close
- $132.10
- Mkt cap
- $225.25B
- P/E
- 14.5x
- Volume
- 8.08M
- Fwd P/E
- 10.2x
- Beta
- 1.10
- Div yield
- 1.82%
- P/S
- 2.8x
- P/B
- 1.2x
- Profit margin
- +21.8%
- Op margin
- +36.2%
- ROE
- +8.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about C filings
Are insiders buying or selling Citigroup Inc. (C) stock?
Neither. Citigroup Inc. (C) insiders filed no open-market purchases or sales in the 90 days to Sep 27, 2026, according to SEC Form 4 filings.
Which members of Congress have traded C recently?
None. No member of Congress disclosed a C trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this C smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Sells/Trims (3)
- MI
Millennium
$411.2M
trimmed
- CI
Citadel
$279.4M
trimmed
- BA
Balyasny
$233.1M
trimmed
What insiders are doing
What Congress is doing
How top traders are positioned
No tracked top-trader positions in C right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 15.8% above what analysts expected.
Earnings per share
$2.72 expected
Reports Oct 13, 2026, in 16 days
Estimates as of Sep 27, 2026
EPS expected
$2.39 to $2.73
Revenue expected
15 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $43.84B | $40.65B | $44.44B | $45.30B |
| Cost of what it sold | $24.19B | $23.16B | $22.59B | $23.04B |
| Gross profit | $19.66B | $17.49B | $21.84B | $22.26B |
| What it spent | ||||
| Research and development | $2.33B | — | — | — |
| Sales and admin | $7.49B | $7.09B | $8.39B | $8.01B |
| Other operating costs | $4.49B | $6.59B | $5.93B | $6.22B |
| Total operating expenses | $14.31B | $13.68B | $14.32B | $14.23B |
| What was left | ||||
| Operating profit | $5.35B | $3.81B | $7.52B | $8.03B |
| Interest on debt | $21.75B | $20.98B | $19.77B | $20.54B |
| Profit before tax | $5.35B | $3.81B | $7.52B | $8.03B |
| Tax | $1.56B | $1.29B | $1.58B | $2.00B |
| Net profit | $3.75B | $2.47B | $5.79B | $5.83B |
| EBITDA | $6.47B | $4.91B | $8.63B | $9.18B |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
65 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Tone of tracked coverage
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Leans bullishSep 25