Compass Financial Management LLC Sells 4,600 Shares of Citigroup Inc. $C

Compass Financial Management LLC reduced its position in shares of Citigroup Inc. (NYSE:C) by 70.4% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,931 shares of the company’s stock after selling 4,600 shares during the quarter. Compass Financial Management LLC’s holdings in Citigroup were worth $250,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Paladin Partners LLC acquired a new position in shares of Citigroup during the second quarter worth $27,000. Pin Oak Investment Advisors Inc. bought a new stake in Citigroup in the 2nd quarter valued at about $29,000. Balance Wealth Partners LLC acquired a new position in Citigroup in the third quarter worth approximately $27,000. Whipplewood Advisors LLC acquired a new stake in Citigroup during the first quarter valued at $25,000. Finally, Center for Financial Planning Inc. lifted its position in shares of Citigroup by 78.7% during the 3rd quarter. Center for Financial Planning Inc. now owns 243 shares of the company’s stock worth $31,000 after purchasing an additional 107 shares during the last quarter. 71.72% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of brokerages have issued reports on C. Evercore set a $135.00 target price on Citigroup in a report on Wednesday, October 14th. Argus set a $150.00 price target on shares of Citigroup in a report on Wednesday, July 15th. Loop Capital set a $155.00 target price on shares of Citigroup in a report on Tuesday, October 13th. Zacks Research cut shares of Citigroup from a “strong-buy” rating to a “hold” rating in a report on Monday, September 14th. Finally, Truist Financial lowered their price target on Citigroup from $158.00 to $154.00 and set a “buy” rating on the stock in a report on Wednesday, July 15th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat, Citigroup currently has an average rating of “Moderate Buy” and a consensus target price of $150.87.

Citigroup Stock Performance

Shares of Citigroup stock opened at $119.16 on Friday. The business has a 50-day simple moving average of $128.92 and a 200-day simple moving average of $126.60. The company has a market cap of $203.24 billion, a PE ratio of 11.63, a P/E/G ratio of 0.54 and a beta of 1.18. Citigroup Inc. has a one year low of $95.83 and a one year high of $147.96. The company has a debt-to-equity ratio of 1.78, a quick ratio of 0.99 and a current ratio of 1.00.

Citigroup (NYSE:C) last announced its earnings results on Tuesday, October 13th. The company reported $2.85 earnings per share for the quarter, beating the consensus estimate of $2.66 by $0.19. Citigroup had a net margin of 10.97% and a return on equity of 10.57%. The firm had revenue of $23.84 billion during the quarter, compared to the consensus estimate of $23.74 billion. During the same quarter in the previous year, the company posted $1.86 EPS. The firm’s revenue for the quarter was up 7.9% on a year-over-year basis. On average, equities research analysts forecast that Citigroup Inc. will post 11.44 EPS for the current fiscal year.

Citigroup Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, November 25th. Investors of record on Monday, November 2nd will be issued a dividend of $0.67 per share. This represents a $2.68 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date of this dividend is Monday, November 2nd. Citigroup’s dividend payout ratio (DPR) is currently 26.15%.

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Citigroup and DBS are competing to recruit talent for their India operations, including expansion tied to GIFT City. The hiring push points to investment in the region’s growth potential, though the articles do not quantify its expected financial impact. Citigroup, DBS vie for top talent to boost business in India hub
• Positive Sentiment: CEO Jane Fraser said she does not expect the market correction to become deeper or last longer, which may help reassure investors after the recent sell-off. This is a view on the broader market, not a change to Citi’s outlook. Citigroup CEO Jane Fraser on the market correction
• Neutral Sentiment: Citi named Circle its top pick in regulated stablecoins and digital payments. The call reflects Citi’s research activity, but Circle—not Citigroup—is the stock being recommended, so it is not a direct earnings catalyst for C. Citi Names Top Stock in Stablecoin and Digital Payments Space
• Negative Sentiment: Citigroup shares had a sharp decline in the prior session amid a volatile market. The broader backdrop remains uncertain, with post-election policy potentially slowing bank deregulation and increasing scrutiny of financial firms. Citigroup’s recent price decline Midterm election results and financial stocks
• Negative Sentiment: Citi’s strategists say the AI trade could remain under pressure and currently favor European equities over U.S. stocks. That cautious view may weigh on broader market sentiment, though it is not specific to Citi’s own fundamentals. Citi explains why the AI trade may remain under pressure

Citigroup Profile

Citigroup Inc is a global financial services company headquartered in New York City. Founded in 1812 as the City Bank of New York, it has grown into an international banking organization serving individuals, businesses, governments and institutions.

The company provides consumer banking and wealth management services, including deposits, lending, credit cards and investment services. For corporate and institutional clients, Citi offers transaction banking, treasury and trade solutions, securities services, investment banking, and markets and financing services.

Citi serves clients across the United States and a broad range of international markets, drawing on its global network to support cross-border business and financial activity.