Sentiment-Signal
37,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70
3 neu, 4 erhöht, -195685110K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Unternehmen & Branche
| Name | CITIGROUP INC |
|---|---|
| Ticker | C |
| CIK | 0000831001 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Banks - Diversified |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 000307108 |
|---|---|
| ISIN | US0003071083 |
| Typ | Common Stock |
| Marktkapitalisierung | 224,51 Mrd. USD |
| Beta | 1,09 |
| Dividendenrendite | 2,36 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 85,225,000,000 | 14,306,000,000 | 6.99 | ###,###,###,### | 212,291,000,000 |
| 2025-09-30 | 10-Q | 22,090,000,000 | 3,752,000,000 | 1.86 | ###,###,###,### | 213,023,000,000 |
| 2025-06-30 | 10-Q | 21,668,000,000 | 4,019,000,000 | 1.96 | ###,###,###,### | 213,222,000,000 |
| 2025-03-31 | 10-Q | 21,596,000,000 | 4,064,000,000 | 1.96 | ###,###,###,### | 212,408,000,000 |
| 2024-12-31 | 10-K | 80,722,000,000 | 12,682,000,000 | 5.94 | ###,###,###,### | 208,598,000,000 |
| 2024-09-30 | 10-Q | 20,209,000,000 | 3,238,000,000 | 1.51 | ###,###,###,### | 209,083,000,000 |
| 2024-06-30 | 10-Q | 20,032,000,000 | 3,217,000,000 | 1.52 | ###,###,###,### | 208,310,000,000 |
| 2024-03-31 | 10-Q | 21,016,000,000 | 3,371,000,000 | 1.58 | ###,###,###,### | 206,585,000,000 |
| 2023-12-31 | 10-K | 78,066,000,000 | 9,228,000,000 | 4.04 | ###,###,###,### | 205,453,000,000 |
| 2023-09-30 | 10-Q | 20,139,000,000 | 3,546,000,000 | 1.63 | ###,###,###,### | 209,503,000,000 |
| 2023-06-30 | 10-Q | 19,436,000,000 | 2,915,000,000 | 1.33 | ###,###,###,### | 208,719,000,000 |
| 2023-03-31 | 10-Q | 21,447,000,000 | 4,606,000,000 | 2.19 | ###,###,###,### | 208,295,000,000 |
| 2022-12-31 | 10-K | 75,338,000,000 | 14,845,000,000 | 7.00 | ###,###,###,### | 201,189,000,000 |
| 2022-09-30 | 10-Q | 18,508,000,000 | 3,479,000,000 | 1.63 | ###,###,###,### | 198,560,000,000 |
| 2022-06-30 | 10-Q | 19,638,000,000 | 4,547,000,000 | 2.19 | ###,###,###,### | 199,014,000,000 |
| 2022-03-31 | 10-Q | 19,186,000,000 | 4,306,000,000 | 2.02 | ###,###,###,### | 197,709,000,000 |
| 2021-12-31 | 10-K | 17,017,000,000 | 3,173,000,000 | 1.46 | ###,###,###,### | 201,972,000,000 |
| 2021-09-30 | 10-K | 17,447,000,000 | 4,644,000,000 | 2.15 | ||
| 2021-09-30 | 10-Q | 17,447,000,000 | 4,644,000,000 | 2.15 | ###,###,###,### | 200,875,000,000 |
| 2021-06-30 | 10-K | 17,753,000,000 | 6,193,000,000 | 2.85 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 17,000,000 | 0 | 17,000,000 | 28,200,000,000 | Neu | +100,0% | |
| BlackRock, Inc. | 242,927,388 | 0 | 242,927,388 | 19,107,192,676 | Neu | +100,0% | |
| VANGUARD GROUP INC | 163,239,926 | 0 | 163,239,926 | 19,048,466,910 | Neu | +100,0% | |
| STATE STREET CORP | 146,692,841 | 0 | 146,692,841 | 9,398,441,549 | Neu | +100,0% | |
| Capital World Investors | 46,712,093 | 0 | 46,712,093 | 5,450,877,793 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 44,125,814 | 0 | 44,125,814 | 5,039,540,153 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,270,400 | 0 | 73,270,400 | 4,730,281,193 | Neu | +100,0% | |
| FMR LLC | 148,085,069 | 0 | 148,085,069 | 4,114,802,275 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 64,124,010 | 0 | 64,124,010 | 4,023,529,613 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 33,887,285 | 0 | 33,887,285 | 3,954,307,451 | Neu | +100,0% | |
| MORGAN STANLEY | 62,616,015 | 0 | 62,616,015 | 3,724,078,649 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 59,690,815 | 0 | 59,690,815 | 3,374,232,504 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 60,272,828 | 0 | 60,272,828 | 3,180,587,831 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 26,140,969 | 0 | 26,140,969 | 3,050,389,717 | Neu | +100,0% | |
| NORGES BANK | 24,003,291 | 0 | 24,003,291 | 2,800,944,027 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 19,374,892 | 0 | 19,374,892 | 2,241,255,127 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 38,144,099 | 0 | 38,144,099 | 1,973,047,753 | Neu | +100,0% | |
| UBS Group AG | 62,761,895 | 0 | 62,761,895 | 1,780,905,432 | Neu | +100,0% | |
| Invesco Ltd. | 21,842,451 | 0 | 21,842,451 | 1,775,606,618 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,204,930 | 0 | 15,204,930 | 1,774,263,281 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 24,602,556 | 0 | 24,602,556 | 1,656,092,277 | Neu | +100,0% | |
| Legal & General Group Plc | 13,820,676 | 0 | 13,820,676 | 1,612,734,682 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 19,954,739 | 0 | 19,954,739 | 1,582,791,376 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 30,236,865 | 0 | 30,236,865 | 1,556,012,316 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,629,831 | 0 | 12,629,831 | 1,473,774,979 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,430,406 | 0 | 11,430,406 | 1,330,677,370 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 18,181,906 | 0 | 18,181,906 | 1,306,490,000 | Neu | +100,0% | |
| PZENA INVESTMENT MANAGEMENT LLC | 10,615,134 | 0 | 10,615,134 | 1,238,679,987 | Neu | +100,0% | |
| Swedbank AB | 10,333,971 | 0 | 10,333,971 | 1,205,871,077 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 10,041,169 | 0 | 10,041,169 | 1,171,703,962 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 9,767,368 | 0 | 9,767,368 | 1,139,754,172 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 31,559,413 | 0 | 31,559,413 | 1,084,174,888 | Neu | +100,0% | |
| LPL Financial LLC | 20,223,351 | 0 | 20,223,351 | 937,876,014 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 7,986,407 | 0 | 7,986,407 | 933,890,503 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 32,463,948 | 0 | 32,463,948 | 931,875,302 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 7,857,937 | 0 | 7,857,937 | 908,380,910 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 185,121,306 | 0 | 185,121,306 | 855,173,654 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 14,311,142 | 0 | 14,311,142 | 843,241,188 | Neu | +100,0% | |
| IMC-Chicago, LLC | 8,097,422 | 0 | 8,097,422 | 833,144,853 | Neu | +100,0% | |
| Optiver Holding B.V. | 7,679,386 | 0 | 7,679,386 | 818,724,297 | Neu | +100,0% | |
| BARCLAYS PLC | 8,441,157 | 0 | 8,441,157 | 776,403,700 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 252,485,909 | 0 | 252,485,909 | 762,848,586 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 6,117,437 | 0 | 6,117,437 | 709,515,354 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 13,438,808 | 0 | 13,438,808 | 697,170,278 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 5,804,415 | 0 | 5,804,415 | 675,940,432 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 6,098,242 | 0 | 6,098,242 | 615,550,813 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 146,999,385 | 0 | 146,999,385 | 613,830,899 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 22,111,405 | 0 | 22,111,405 | 606,085,099 | Neu | +100,0% | |
| CITIGROUP INC | 72,252,920 | 0 | 72,252,920 | 581,572,980 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 4,748,434 | 0 | 4,748,434 | 554,094,763 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Skyler Edward | Officer, Hd of Ent Svc & Public Affairs | Open Market Sale | -25,000 | 131.41 | -3,285,350.00 | -168,8% | |
| 2026-04-15 | Giles Nicole | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -12,732 | 131.80 | -1,678,077.60 | -86,2% | |
| 2026-02-20 | Mason Mark | Officer, Chief Financial Officer | Open Market Sale | -1,627 | 114.40 | -186,128.47 | -9,6% | |
| 2026-02-20 | Mason Mark | Officer, Chief Financial Officer | Open Market Sale | -2,000 | 114.96 | -229,916.60 | -11,8% | |
| 2026-02-13 | Torres Cantu Ernesto | Officer, Head of International | Open Market Sale | -24,145 | 111.14 | -2,683,586.37 | -137,9% | |
| 2026-02-13 | Torres Cantu Ernesto | Officer, Head of International | Open Market Sale | -43,173 | 111.09 | -4,796,092.89 | -246,5% | |
| 2026-02-12 | LUCHETTI GONZALO | Officer, Head of U.S. Personal Banking | Open Market Sale | -19,974 | 115.03 | -2,297,523.33 | -118,1% | |
| 2026-02-12 | Habner Pamela | Officer, Head of U.S. Consumer Cards | Open Market Sale | -29,754 | 117.26 | -3,488,945.11 | -179,3% | |
| 2026-02-11 | Giles Nicole | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -16,792 | 119.04 | -1,998,938.15 | -102,7% | |
| 2026-02-11 | Garg Sunil | Officer, CEO, Citibank, N.A. | Open Market Sale | -18,000 | 118.49 | -2,132,870.40 | -109,6% | |
| 2025-07-16 | Henry Peter B. | Director | Open Market Sale | -3,000 | 90.40 | -271,209.00 | -13,9% | |
| 2025-04-30 | DUGAN JOHN CUNNINGHAM | Director | Open Market Sale | -4,417 | 68.26 | -301,492.94 | -15,5% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 449,787 | 33,340,957 | 52.81 |
| AVITY INVESTMENT MANAGEMENT INC. | 148,463 | 14,705,935 | 23.29 |
| HARTLINE INVESTMENT CORP/ | 113,135 | 12,830,640 | 20.32 |
| MANCHESTER FINANCIAL INC | 30,386 | 1,320,479 | 2.09 |
| PW Nova Financial Services LLC | 7,521 | 852,957 | 1.35 |
| Horizons Wealth Management | 716 | 41,859 | 0.07 |
| West Financial Advisors, LLC | 348 | 39,467 | 0.06 |