Fullcircle Wealth LLC Lowers Stock Holdings in Citigroup Inc. $C

Fullcircle Wealth LLC reduced its stake in Citigroup Inc. (NYSE:C) by 33.6% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,690 shares of the company’s stock after selling 4,407 shares during the period. Fullcircle Wealth LLC’s holdings in Citigroup were worth $878,000 at the end of the most recent reporting period.

A number of other large investors have also recently modified their holdings of the company. Brighton Jones LLC grew its position in shares of Citigroup by 166.9% during the 4th quarter. Brighton Jones LLC now owns 19,990 shares of the company’s stock worth $1,407,000 after buying an additional 12,499 shares in the last quarter. Sivia Capital Partners LLC lifted its stake in Citigroup by 20.5% in the second quarter. Sivia Capital Partners LLC now owns 9,805 shares of the company’s stock worth $835,000 after acquiring an additional 1,669 shares during the period. Blair William & Co. IL lifted its stake in Citigroup by 2.7% in the second quarter. Blair William & Co. IL now owns 165,591 shares of the company’s stock worth $14,095,000 after acquiring an additional 4,401 shares during the period. Callan Family Office LLC grew its holdings in Citigroup by 162.8% during the 2nd quarter. Callan Family Office LLC now owns 28,725 shares of the company’s stock worth $2,445,000 after acquiring an additional 17,796 shares in the last quarter. Finally, Fourpath Capital Management LLC increased its position in Citigroup by 11.1% during the 2nd quarter. Fourpath Capital Management LLC now owns 3,225 shares of the company’s stock valued at $275,000 after purchasing an additional 321 shares during the period. Hedge funds and other institutional investors own 71.72% of the company’s stock.

Key Stories Impacting Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Management optimism on consent orders — Citi executives told Reuters they expect to complete remediation work on major regulatory consent orders later this year, which would reduce compliance uncertainty and the risk of further supervisory restrictions. Exclusive: Citigroup aims to complete work on consent orders this year, sources say
• Positive Sentiment: Employee benefit/PR move — Citi will match the federal government’s $1,000 deposits to Trump Accounts for children of U.S. employees (born 2025–2028), a low-cost benefit that can help staff retention and signal stability in workforce support. Citi to match federal government’s $1K Trump Account contributions for employees’ children
• Positive Sentiment: Quarterly earnings update — Citi reported Q4 EPS above consensus ($1.81 vs. $1.65) which supports valuation; revenue was slightly below expectations but EPS beat and year-over-year EPS growth reduce near-term earnings risk. Citigroup stock page / Q4 results summary
• Neutral Sentiment: Large workforce reduction reported — Coverage notes Citi plans to cut up to ~60,000 jobs by 2026; while large layoffs could boost margins over time, they create execution risk and public scrutiny that investors should monitor. Citigroup to Axe 60,000 Jobs by 2026 — What It Signals
• Neutral Sentiment: Sector lobbying and policy risk — Reuters reports big U.S. banks increased lobbying as policy fights heat up in Washington; this underscores ongoing regulatory and policy risk that could affect Citi and peers, but is a broad-sector factor rather than company‑specific. Big US banks boost Washington lobbying muscle as policy fights heat up

Wall Street Analysts Forecast Growth

Several brokerages have recently weighed in on C. Royal Bank Of Canada reaffirmed an “outperform” rating and issued a $121.00 price target on shares of Citigroup in a research report on Thursday, January 15th. Morgan Stanley upped their target price on Citigroup from $134.00 to $135.00 and gave the stock an “overweight” rating in a report on Thursday, January 15th. Wells Fargo & Company set a $150.00 target price on Citigroup in a research report on Monday, January 5th. Piper Sandler set a $135.00 price target on Citigroup in a research report on Thursday, January 15th. Finally, Wolfe Research reaffirmed an “outperform” rating and set a $141.00 price objective on shares of Citigroup in a research report on Wednesday, January 7th. One analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $125.56.

Citigroup Price Performance

Citigroup stock opened at $122.72 on Friday. The company has a quick ratio of 0.99, a current ratio of 1.00 and a debt-to-equity ratio of 1.63. Citigroup Inc. has a 52-week low of $55.51 and a 52-week high of $124.17. The firm has a market cap of $219.58 billion, a PE ratio of 17.61, a price-to-earnings-growth ratio of 0.78 and a beta of 1.18. The company’s 50 day moving average is $115.27 and its two-hundred day moving average is $103.97.

Citigroup (NYSE:C) last posted its quarterly earnings results on Wednesday, January 14th. The company reported $1.81 EPS for the quarter, topping the consensus estimate of $1.65 by $0.16. The business had revenue of $19.87 billion during the quarter, compared to the consensus estimate of $20.99 billion. Citigroup had a net margin of 8.50% and a return on equity of 8.28%. The company’s quarterly revenue was up 2.1% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.34 earnings per share. On average, research analysts expect that Citigroup Inc. will post 7.53 EPS for the current fiscal year.

Citigroup Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, February 27th. Shareholders of record on Monday, February 2nd will be given a $0.60 dividend. The ex-dividend date of this dividend is Monday, February 2nd. This represents a $2.40 dividend on an annualized basis and a yield of 2.0%. Citigroup’s dividend payout ratio (DPR) is currently 34.43%.

Citigroup Profile

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.

Citi’s principal businesses include retail and commercial banking, credit card and consumer lending products, wealth management and private banking, and a full suite of institutional services.