Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Citigroup
Historische aandelenkoersen
Huidige aandelenkoers	US$142.49
52 Week Hoogtepunt	US$147.96
52 Week Laag	US$84.61
Bèta	1.11
1 maand verandering	13.18%
3 maanden verandering	25.64%
1 Jaar Verandering	67.40%
3 jaar verandering	204.86%
5 jaar verandering	102.37%
Verandering sinds IPO	714.22%

Recent nieuws en updates

Narratiefupdate • Jun 22

C: Digital Asset Expansion And Capital Returns Will Pressure Future Earnings Quality

Citigroup's analyst price target has been revised to $126.45 from $112.86 as analysts incorporate updated views on revenue growth, profit margins, and future P/E assumptions into their valuation work. What’s in the News for Citigroup Citigroup launched a blockchain based platform using Digital Depositary Receipts to let institutional and high net worth investors trade tokenized shares of late stage private companies via Switzerland's SIX infrastructure, with Citi acting as custodian and tokenization agent, according to recent reporting.

Seeking Alpha • Jun 20

Citigroup Has Two PFDs To Consider: N & R

Summary Citigroup Inc. offers two preferred stock options: C.PR.R (6.25% fixed-rate) and C.PR.N (7.875% fixed/floating TruPS). Both C preferreds have robust coverage ratios, with income and balance sheet metrics exceeding 10x, supporting dividend safety. C.PR.N’s trust structure ranks it above traditional preferreds, but payments are interest (not dividends) and can be deferred for up to 20 quarters. C.PR.R is rated Hold as yield is just average. C.PR.N keeps it Buy rating though its coupon has seen cuts since 2024. Interest rate risk is material; investors should consider coupon structure, floating-rate formulas, and call/maturity features in portfolio strategy. Read the full article on Seeking Alpha

Analyseartikel • Jun 20

Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief

The recent move in Citigroup (C) stock is closely tied to the Federal Reserve’s decision to soften Basel III capital requirements, along with renewed investor focus on the bank’s multi year restructuring and capital return plans. See our latest analysis for Citigroup. Citigroup’s recent 14.25% 1 month share price return and 30.62% 3 month share price return, on a last close of $143.06, sit alongside a very large 3 year total shareholder return of 242.97%. This suggests momentum has been...

Recent updates

Narratiefupdate • Jun 22

C: Digital Asset Expansion And Capital Returns Will Pressure Future Earnings Quality

Seeking Alpha • Jun 20

Citigroup Has Two PFDs To Consider: N & R

Analyseartikel • Jun 20

Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief

Narratiefupdate • Jun 07

C: Transformation And Capital Returns Will Support Higher Share Price Ahead

Analysts have adjusted their Citigroup price target from $150.00 to $167.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News CEO Jane Fraser's five year transformation has focused on simplifying Citigroup, cutting management layers, exiting 14 markets, and committing to 20,000 job reductions.

Narratiefupdate • May 24

C: AI Wealth Platform And Buybacks Will Support Constructive Outlook

Analysts have nudged their price target for Citigroup higher to about $146.93 from $142.50, tying this shift to updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Citi Wealth launched Citi Sky, an AI powered virtual team member built with Google Cloud and Google DeepMind technology, designed to give U.S. clients market insights, prompts on CD maturities, and support for advisor conversations in English and Spanish, with a phased rollout to Citigold clients beginning this summer.

Narratiefupdate • Apr 29

C: AI Wealth Tools And Capital Actions Will Shape Balanced Outlook

Analysts have revised their price target on Citigroup to $142.50 from $132.18, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Citi Wealth introduced Citi Sky, an always on AI powered tool built with Google Cloud and Google DeepMind technology.

Narratiefupdate • Apr 14

C: Banamex Stake Sales And Capital Actions Will Shape Balanced Outlook

Analysts have adjusted their price target for Citigroup slightly lower to reflect a fair value move from about $134.32 to $132.18. They tie this to updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations.

Narratiefupdate • Mar 31

C: Capital Actions And European Expansion Will Shape Future Earnings Quality

Analysts have trimmed their average price target on Citigroup to about $112.86 from roughly $114.04, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Citi has signed a long term lease for office space in The Rock, a new office building in Luxembourg’s Cloche d’Or district.

Narratiefupdate • Mar 17

C: Banamex Stake Sale And Capital Actions Will Drive Future Upside

Analysts have raised their price target on Citigroup from $116.00 to about $134.32, citing updated assumptions that include different revenue growth, profit margin, future P/E expectations, and an adjusted discount rate. What's in the News Citi signed a long term lease for premium office space in The Rock, a new 9,492 m² office development in Luxembourg’s Cloche d’Or district.

Narratiefupdate • Mar 02

C: Capital Actions And Consumer Restructuring Will Shape Future Earnings Quality

Analysts have nudged their Citigroup price target slightly lower to about $114.04 from roughly $114.36, reflecting updated views on growth, profitability, discount rates and future P/E assumptions. What's in the News Citigroup Global Markets Inc.

Narratiefupdate • Feb 16

C: Future Capital Restructuring And Buybacks Will Support A Higher Share Price

Analysts have lifted their fair value estimate for Citigroup from $102.80 to $150.00, citing updated assumptions for revenue growth of 10.00%, a profit margin of 22.61%, a discount rate of 8.05% and a forward P/E of 11.88x. What's in the News Citigroup Inc.

Narratiefupdate • Feb 02

C: Future Buybacks And Consumer Restructuring Will Shape Earnings Quality

Analysts have nudged their price target on Citigroup higher to about $114 from roughly $112, citing updated assumptions around slightly stronger revenue growth, a modestly higher profit margin profile, a lower discount rate, and a somewhat higher future P/E multiple. What's in the News Citigroup repurchased 53,855,104 shares from October 1, 2025 to December 31, 2025, representing 3.01% of shares for US$5,600m.

Narratiefupdate • Jan 19

C: Future Buybacks And Impairment Charges Will Shape Earnings Quality

Analysts have lifted their fair value estimate for Citigroup from about US$95.74 to around US$111.68, citing updated assumptions for revenue growth, profit margin, and a lower future P/E multiple as key drivers of the change. What's in the News Citi is considering additional stake sales in its Mexican retail banking unit Banamex, after closing the sale of a 25% stake to Mexican investor Fernando Chico Pardo in mid December, while continuing preparations for a public sale of its remaining shares (Key Developments).

Narratiefupdate • Jan 05

C: Future Reorganization And Goodwill Charges Will Undermine Earnings Quality

Analysts have raised their price target on Citigroup to around $96 from about $76, citing updated assumptions that include a higher discount rate, a slightly lower revenue growth outlook, a higher profit margin, and a modestly lower expected future P/E multiple. What's in the News Citi created a new 6.625% Fixed Rate Reset Noncumulative Preferred Stock, Series HH, by filing a Certificate of Designations in Delaware.

Narratiefupdate • Dec 14

C: Business Reorganization And Digital Initiatives Will Shape Balanced Future Returns

Analysts have modestly raised their price target on Citigroup, increasing their fair value estimate from 114.33 dollars to 116.00 dollars. This reflects slightly stronger expectations for revenue growth, profit margins, and future valuation multiples.

Narratiefupdate • Nov 30

C: Corporate Restructuring And Buybacks Will Shape Returns Amid Margin Pressure

Citigroup's analyst price target has been modestly revised upward from $114.10 to $114.33, as analysts reassess key financial metrics and near-term earnings expectations. What's in the News Citi will integrate its Retail Bank into the Wealth business, consolidating relationship tiers under Kate Luft.

Narratiefupdate • Nov 16

C: Share Buyback Momentum And Digital Payments Expansion Will Drive Upside

Citigroup's analyst price target has been raised slightly from $113.38 to $114.10. This reflects analysts' optimism based on marginal improvements in profit outlook and revenue growth forecasts.

Narratiefupdate • Nov 01

C: Digital Asset Expansion Will Drive New Revenue Streams Ahead

Analysts have slightly increased their price target for Citigroup from $112.93 to $113.38. This reflects modest improvements in revenue growth and profitability forecasts.

Narratiefupdate • Oct 18

Digital Transformation And Cross-Border Trade Will Unlock Opportunity

Citigroup's analyst price target has risen from $108.50 to $112.93. Analysts cite improved profit margin projections and a more favorable future P/E ratio as key drivers of this upward revision.

Narratiefupdate • Oct 04

Digital Transformation And Cross-Border Trade Will Unlock Opportunity

Citigroup's analyst price target has been raised from $103.17 to $108.50. Analysts cite slightly improved revenue growth expectations, stable profit margins, and a modestly lower discount rate as key factors supporting the upward revision.

Narratiefupdate • Sep 17

Digital Transformation And Cross-Border Trade Will Unlock Opportunity

Citigroup's consensus price target saw a slight increase to $103.17, as analysts maintained stable future P/E and revenue growth forecasts. What's in the News Citigroup and Banco de Chile extended multiple key agreements, including the Cooperation, Global Connectivity, Trademark License, and Master Services Agreements, until at least 2028, with automatic and discretionary renewal provisions.

Analyseartikel • Aug 01

Citigroup (NYSE:C) Will Pay A Larger Dividend Than Last Year At $0.60

The board of Citigroup Inc. ( NYSE:C ) has announced that it will be increasing its dividend by 7.1% on the 22nd of...

Nieuw narratief • Jul 21

Pole position to benefit from GENIUS Act

The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins;

Analyseartikel • Jul 18

Citigroup (NYSE:C) Will Pay A Larger Dividend Than Last Year At $0.60

Citigroup Inc. ( NYSE:C ) will increase its dividend on the 22nd of August to $0.60, which is 7.1% higher than last...

Seeking Alpha • Apr 20

Citigroup: CCAR Is A Potential Game Changer In June 2025

Summary Citigroup's shares are undervalued at ~0.7x tangible book value, making buybacks highly attractive, especially with a projected RoTCE of 10%-11% by 2026. Citi's ability to execute buybacks is constrained by its CET1 ratio, but potential reductions in the SCB could unlock significant capital for buybacks. Long-term capital ratio targets may decrease to 11.5%-12%, driven by asset shedding, regulatory changes, and strategic pivots to stable businesses. The June 2025 CCAR results are a key catalyst; positive outcomes could trigger significant buybacks and a rapid share price increase. Read the full article on Seeking Alpha

Nieuw narratief • Apr 08

Transformation And Technology Will Empower Banking And Wealth

Technology investments and transformation initiatives aim to boost efficiency and revenue, enhancing operating leverage and profitability.

Seeking Alpha • Apr 01

Citigroup: A Stable And Consistent Financial Stock For Every Portfolio

Summary Citigroup's (C) cost-cutting measures, technology modernization, and strategic exits have led to tangible improvements, positioning it as a "buy" despite macroeconomic challenges. C's strong CET1 and PCR metrics, along with a conservative loan-to-deposit ratio, indicate financial stability and resilience compared to competitors. Trading at a forward P/E of 9.3x, C is reasonably priced with potential for a rally to $80, supported by technical indicators. Risks include adjusted ROTCE expectations due to increased tech investments, but overall, C's strategic moves and financial health justify a "buy" stance. Read the full article on Seeking Alpha

Seeking Alpha • Mar 12

The Recent Panic Provides An Opportunity To Buy Citigroup

Summary Citigroup stock is undervalued, trading at 75.5% of its tangible book value, presenting a strong buying opportunity amid recent market volatility. Despite subpar historical returns, Citigroup's strategic focus on high-margin businesses and a $20B stock buyback program should drive significant EPS and tangible book value growth. Simplification efforts, including selling non-core operations and investing in technology, position Citigroup to achieve a 10-11% ROTCE and improve profitability. With a robust CET1 Capital ratio and potential for 35% returns in 12-24 months, Citigroup is poised for revaluation towards its intrinsic value of $90 per share. Read the full article on Seeking Alpha

Seeking Alpha • Feb 25

Citigroup: Reiterating Buy Despite Buffett Selling

Summary Citigroup has been the best-performing money center bank YTD, despite recent drops, driven by strong net income growth and an announced repurchase plan of $20 billion. Warren Buffett reduced his C stock position significantly, reflecting broader diversification away from banks in Berkshire's strategy, but the market had no reaction. Despite technological investment pressures, the Company's shares remain undervalued, presenting a significant opportunity if the restructuring plan succeeds. Read the full article on Seeking Alpha

Rendement voor aandeelhouders

	C	US Banks	US Markt
7D	-2.2%	1.0%	0.3%
1Y	67.4%	21.8%	19.9%

Rendement versus industrie: C overtrof de US Banks industrie, die het afgelopen jaar een rendement 21.8 % opleverde.

Rendement versus markt: C overtrof de US markt, die het afgelopen jaar een rendement opleverde van 19.9 %.

Prijsvolatiliteit

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement	3.9%
Banks Industry Average Movement	3.3%
Market Average Movement	7.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: C heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van C is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1812	224,000	Jane Fraser	www.citigroup.com

Citigroup Inc., een gediversifieerde financiële dienstverlenende holding, levert verschillende financiële producten en diensten aan consumenten, bedrijven, overheden en instellingen. Het bedrijf is actief in vijf segmenten: Services, Markets, Banking, U.S. Personal Banking en Wealth.

Citigroup Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Citigroup zich tot de beurswaarde?
C fundamentele statistieken
Marktkapitalisatie	US$241.78b
Inkomsten(TTM)	US$14.70b
Inkomsten(TTM)	US$78.73b

16.5x

Koers/Winstverhouding

1.3x

P/B-verhouding

Is C overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
C resultatenrekening (TTM)
Inkomsten	US$78.73b
Kosten van inkomsten	US$0
Brutowinst	US$78.73b
Overige uitgaven	US$64.04b
Inkomsten	US$14.70b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Jul 14, 2026

Winst per aandeel (EPS)	8.62
Brutomarge	100.00%
Nettowinstmarge	18.67%
Schuld/Eigen Vermogen Verhouding	382.1%

Hoe presteerde C op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.7%

Huidig dividendrendement

29%

Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/06/29 18:20
Aandelenkoers aan het einde van de dag	2026/06/29 00:00
Inkomsten	2026/03/31
Jaarlijkse inkomsten	2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Citigroup Inc. wordt gevolgd door 46 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Stephen Biggar	Argus Research Company
Jason Goldberg	Barclays
Peter Richardson	Berenberg

Citigroup (C) Aandelenoverzicht

Beloningen

Risicoanalyse

Analyst Price Targets

C: Digital Asset Expansion Will Drive New Revenue Streams Ahead

Upgrading AI And Wealth Management Will Drive New Value

$20 Billion Share Buyback And Organizational Simplification Will Improve Efficiency

Top Community Narratives

Pole position to benefit from GENIUS Act

Top Community Narratives

Pole position to benefit from GENIUS Act

Top Analyst Narratives

C: Digital Asset Expansion Will Drive New Revenue Streams Ahead

Upgrading AI And Wealth Management Will Drive New Value

$20 Billion Share Buyback And Organizational Simplification Will Improve Efficiency

Citigroup Inc. Concurrenten

Wells Fargo

Bank of America

PNC Financial Services Group

U.S. Bancorp

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Citigroup Unveils Blockchain Service To Facilitate Trading In Late-Stage Private Firms

C: Digital Asset Expansion And Capital Returns Will Pressure Future Earnings Quality

Citigroup Has Two PFDs To Consider: N & R

Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief

Citigroup Inc Announces Appointment of Rajeev Garg as Head of Wealth

Citigroup, Inc Announces Appointment of Jianxun Toh as Head of Corporate Banking for Japan, Asia North, and Australia, Effective 16 June 2026

Recent updates

Citigroup Unveils Blockchain Service To Facilitate Trading In Late-Stage Private Firms

C: Digital Asset Expansion And Capital Returns Will Pressure Future Earnings Quality

Citigroup Has Two PFDs To Consider: N & R

Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief

Citigroup Inc Announces Appointment of Rajeev Garg as Head of Wealth

Citigroup, Inc Announces Appointment of Jianxun Toh as Head of Corporate Banking for Japan, Asia North, and Australia, Effective 16 June 2026

Citigroup Rises to Top M&A Spot With Blockchain Expansion and Strong Q1 Earnings

C: Transformation And Capital Returns Will Support Higher Share Price Ahead

Citigroup Sees Highest Revenue in a Decade as Stock Nears 18-Year Peak and OpenAI Talks Begin

C: AI Wealth Platform And Buybacks Will Support Constructive Outlook

Lead Independent Director recently sold US$265k worth of stock

C: AI Wealth Tools And Capital Actions Will Shape Balanced Outlook

Upcoming dividend of US$0.60 per share

Citi Wealth Unveils "Citi Sky" - An AI-Powered Member of the Citi Wealth Team, Built Using Google Cloud and Google DeepMind Technologies

Price target increased by 7.8% to US$142

Insider recently sold US$3.3m worth of stock

First quarter 2026 earnings: EPS and revenues exceed analyst expectations

C: Banamex Stake Sales And Capital Actions Will Shape Balanced Outlook

Fourth quarter dividend of US$0.60 announced

Citigroup Inc., Annual General Meeting, May 20, 2026

Citigroup, Inc Announces Appointment of Anders Svensson as Managing Director and Head of Natural Resources Group

C: Capital Actions And European Expansion Will Shape Future Earnings Quality

C: Banamex Stake Sale And Capital Actions Will Drive Future Upside

C: Capital Actions And Consumer Restructuring Will Shape Future Earnings Quality

Chief Financial Officer notifies of intention to sell stock

Full year 2025 earnings: EPS misses analyst expectations

Insider recently sold US$7.5m worth of stock

C: Future Capital Restructuring And Buybacks Will Support A Higher Share Price

Citigroup Inc. Appoints Kriss Pachauri as Director, Global Asset Managers, Australia and New Zealand

Citigroup Inc. Appoints Behzad Merchant as Business Execution Lead

C: Future Buybacks And Consumer Restructuring Will Shape Earnings Quality

Citigroup Inc. Announces Executive Changes

C: Future Buybacks And Impairment Charges Will Shape Earnings Quality

Citi Announces Management Changes

Citigroup Inc Announces Appointments of Jessica Rowe as Director

Citigroup Inc. Declares Quarterly Common Stock Dividend, Payable on February 27, 2026

Citigroup Inc Announces Appointment of Alexander Wong as Managing Director in Investment Banking

C: Future Reorganization And Goodwill Charges Will Undermine Earnings Quality

Citigroup, Inc. Appoints Ryan Ellis as Head of Markets Sales for Australia and New Zealand

Fernando Chico Pardo and family completed the acquisition of 25% stake in Grupo Financiero Citibanamex, S. A. de C. V. from Citigroup Inc. (NYSE:C).

C: Business Reorganization And Digital Initiatives Will Shape Balanced Future Returns

Citigroup Inc. Appoints Yuko Nakayama as Head of Japan ECM, Effective December 1, 2025

C: Corporate Restructuring And Buybacks Will Shape Returns Amid Margin Pressure

Citi Announces Executive Changes

C: Share Buyback Momentum And Digital Payments Expansion Will Drive Upside

Citi Unveils Strategic Expansion of Citi Token Services

C: Digital Asset Expansion Will Drive New Revenue Streams Ahead

Citigroup Inc. Reports Impairment Charges Results for the Third Quarter Ended September 30, 2025

Citi Announces Board Changes

American Airlines and Citi Launch the Citi/Aadvantage Globe Mastercard

Digital Transformation And Cross-Border Trade Will Unlock Opportunity