Robeco Institutional Asset Management B.V. Boosts Holdings in Citigroup Inc. $C

Robeco Institutional Asset Management B.V. increased its position in Citigroup Inc. (NYSE:C) by 1.3% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,124,627 shares of the company’s stock after purchasing an additional 39,131 shares during the period. Robeco Institutional Asset Management B.V. owned approximately 0.17% of Citigroup worth $317,150,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. Howard Hughes Medical Institute bought a new position in shares of Citigroup in the second quarter worth approximately $34,000. DHJJ Financial Advisors Ltd. raised its holdings in Citigroup by 157.1% in the 2nd quarter. DHJJ Financial Advisors Ltd. now owns 414 shares of the company’s stock worth $35,000 after acquiring an additional 253 shares during the last quarter. Highline Wealth Partners LLC lifted its position in Citigroup by 35.3% in the 3rd quarter. Highline Wealth Partners LLC now owns 418 shares of the company’s stock valued at $42,000 after acquiring an additional 109 shares in the last quarter. Capital A Wealth Management LLC bought a new position in Citigroup in the 2nd quarter valued at approximately $38,000. Finally, Legacy Investment Solutions LLC purchased a new stake in Citigroup during the 2nd quarter valued at $38,000. 71.72% of the stock is currently owned by institutional investors.

Citigroup Price Performance

NYSE C opened at $123.25 on Tuesday. The company has a 50-day moving average price of $107.48 and a 200-day moving average price of $99.03. Citigroup Inc. has a 52 week low of $55.51 and a 52 week high of $124.10. The company has a quick ratio of 0.99, a current ratio of 0.99 and a debt-to-equity ratio of 1.62. The firm has a market capitalization of $220.53 billion, a P/E ratio of 17.31, a PEG ratio of 0.47 and a beta of 1.18.

Citigroup (NYSE:C) last announced its earnings results on Tuesday, October 14th. The company reported $2.24 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.89 by $0.35. Citigroup had a net margin of 8.73% and a return on equity of 7.91%. The company had revenue of $22.09 billion during the quarter, compared to analyst estimates of $20.92 billion. During the same period in the previous year, the business posted $1.51 earnings per share. The firm’s quarterly revenue was up 9.3% compared to the same quarter last year. Equities research analysts anticipate that Citigroup Inc. will post 7.53 earnings per share for the current year.

Citigroup Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, November 26th. Stockholders of record on Monday, November 3rd were paid a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 1.9%. The ex-dividend date was Monday, November 3rd. Citigroup’s dividend payout ratio is 33.71%.

Key Citigroup News

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Citi won a leading role on a large India IPO (SBI Funds Management) — this is concrete investment-banking revenue and fee pipeline that supports Citi’s global IB franchise. India’s Top Asset Manager Taps Citi, HSBC for $1.4 Billion IPO
• Positive Sentiment: Citi topped India’s 2025 M&A advisory league table — strong M&A ranking signals continued fee generation and regional market share gains for Citi’s corporate banking business. Citigroup tops India’s 2025 M&A advisory league table
• Positive Sentiment: Risk‑on market tone (Dow record close after Venezuela news and deregulatory moves) is boosting financials broadly, helping Citi shares today as investors rotate into cyclicals and banks. Markets Risk-On with Venezuela News, Deregulation
• Neutral Sentiment: Macro calendar — “Jobs Week” (ADP, JOLTS, BLS) could drive short‑term rates volatility; rate moves will affect Citi’s net interest income and trading revenue. Looking Ahead to a New “Jobs Week”
• Neutral Sentiment: Market research activity: Citi analysts are active on energy names after Venezuela developments (Citi cut its CVX target but kept a Buy) — shows Citi’s analyst flow and client engagement but has mixed implications for trading revenue. Why Chevron’s Venezuela Exposure Puts CVX Stock in Play for 2026
• Negative Sentiment: Valuation caution — analysis warns Citi may be “priced for perfection,” with aggressive earnings forecasts and limited analyst sell coverage; downside risk if results/ROE fall short. Citigroup: Priced For Perfection, But More Cuts Can Be Made
• Neutral Sentiment: Trading context: intraday volume is above average — indicates stronger investor interest today, which can amplify moves in either direction (supporting current up‑move but increasing volatility risk).

Wall Street Analyst Weigh In

Several research analysts have recently weighed in on the company. UBS Group restated a “neutral” rating and issued a $108.00 price target on shares of Citigroup in a research note on Monday, November 24th. The Goldman Sachs Group reissued a “buy” rating and issued a $118.00 target price on shares of Citigroup in a research report on Tuesday, October 14th. Oppenheimer dropped their price target on shares of Citigroup from $123.00 to $120.00 and set an “outperform” rating on the stock in a report on Wednesday, November 19th. Zacks Research lowered shares of Citigroup from a “strong-buy” rating to a “hold” rating in a research note on Monday, September 15th. Finally, Barclays increased their price objective on shares of Citigroup from $115.00 to $146.00 and gave the company an “overweight” rating in a research report on Monday. Thirteen investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat, Citigroup presently has a consensus rating of “Moderate Buy” and a consensus target price of $118.75.

About Citigroup

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.