Sapient Capital LLC Reduces Stake in Citigroup Inc. $C

Posted by Stanley Muller on Aug 12th, 2026

Sapient Capital LLC lowered its stake in shares of Citigroup Inc. (NYSE:C – Free Report) by 62.7% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,331 shares of the company’s stock after selling 3,925 shares during the period. Sapient Capital LLC’s holdings in Citigroup were worth $326,000 at the end of the most recent quarter.

A number of other hedge funds also recently modified their holdings of C. Focus Financial Network Inc. increased its position in Citigroup by 6.0% in the second quarter. Focus Financial Network Inc. now owns 4,502 shares of the company’s stock worth $630,000 after buying an additional 255 shares during the last quarter. Allied Private Wealth LLC purchased a new position in shares of Citigroup during the 2nd quarter valued at $1,620,000. Great Waters Wealth Management purchased a new position in shares of Citigroup during the 2nd quarter valued at $202,000. GoalVest Advisory LLC grew its stake in shares of Citigroup by 34.4% during the 2nd quarter. GoalVest Advisory LLC now owns 387 shares of the company’s stock worth $54,000 after acquiring an additional 99 shares during the period. Finally, Aletheian Wealth Advisors LLC bought a new position in shares of Citigroup during the 2nd quarter worth $214,000. Institutional investors own 71.72% of the company’s stock.

More Citigroup News

Here are the key news stories impacting Citigroup this week:

Positive Sentiment: Healthcare banking expansion: Citi appointed new leadership across biotechnology, medical technology, biopharmaceuticals and acute-care banking. The changes position the firm to benefit from increased healthcare dealmaking and could support future advisory, underwriting and financing revenue. Citi Taps New Healthcare Banking Leadership as Dealmaking Heats Up
Positive Sentiment: Large financing mandate: Citi co-led a $414 million financing for restaurant-commerce platform inKind. The oversubscribed transaction brings inKind’s total capital raised above $1.2 billion and demonstrates Citi’s ability to win sizable private-company financing business, although the direct earnings impact is likely limited. inKind Secures $414 Million in Financing Led by Citi and Cross River
Positive Sentiment: European leadership hire: Citigroup hired Jean-Baptiste Charlet from Morgan Stanley to lead its French operation. The move could help Citi strengthen its presence in France and compete for corporate, markets and investment-banking mandates. Citigroup Poaches Charlet From Morgan Stanley to Head French Arm
Neutral Sentiment: Research activity remains visible: Citi maintained a Buy rating and raised its price target on MongoDB, while separately lowering its target for Micron because of potential slowing memory pricing and rising Chinese competition. These calls may generate research and client activity, but they have little direct effect on Citigroup’s earnings or valuation.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the company. Truist Financial decreased their price objective on Citigroup from $158.00 to $154.00 and set a “buy” rating for the company in a report on Wednesday, July 15th. JPMorgan Chase & Co. upped their price objective on shares of Citigroup from $135.50 to $149.00 and gave the company an “overweight” rating in a report on Monday, July 6th. Barclays lifted their target price on shares of Citigroup from $146.00 to $154.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 15th. The Goldman Sachs Group boosted their price target on shares of Citigroup from $137.00 to $151.00 and gave the company a “buy” rating in a research report on Wednesday, April 15th. Finally, Keefe, Bruyette & Woods upped their price target on shares of Citigroup from $140.00 to $153.00 and gave the company an “outperform” rating in a research note on Friday, May 8th. Two research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $145.22.

Get Our Latest Stock Analysis on Citigroup

Citigroup Stock Up 0.4%

C stock opened at $135.78 on Wednesday. The stock has a 50-day simple moving average of $137.02 and a two-hundred day simple moving average of $125.19. The company has a quick ratio of 0.99, a current ratio of 0.99 and a debt-to-equity ratio of 1.71. Citigroup Inc. has a twelve month low of $90.68 and a twelve month high of $147.96. The firm has a market capitalization of $231.58 billion, a PE ratio of 14.66, a PEG ratio of 0.61 and a beta of 1.12.

Citigroup (NYSE:C – Get Free Report) last posted its earnings results on Tuesday, July 14th. The company reported $3.15 earnings per share for the quarter, topping analysts’ consensus estimates of $2.74 by $0.41. Citigroup had a net margin of 10.23% and a return on equity of 10.15%. The business had revenue of $24.77 billion for the quarter, compared to analyst estimates of $23.74 billion. During the same quarter in the prior year, the firm posted $1.96 EPS. Citigroup’s revenue was up 14.5% on a year-over-year basis. On average, equities analysts predict that Citigroup Inc. will post 11.2 EPS for the current fiscal year.

Citigroup declared that its Board of Directors has authorized a share repurchase program on Thursday, May 7th that allows the company to repurchase $30.00 billion in outstanding shares. This repurchase authorization allows the company to purchase up to 13.7% of its stock through open market purchases. Stock repurchase programs are generally a sign that the company’s leadership believes its shares are undervalued.

Citigroup Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, August 28th. Investors of record on Monday, August 3rd will be given a $0.67 dividend. This represents a $2.68 dividend on an annualized basis and a dividend yield of 2.0%. This is a boost from Citigroup’s previous quarterly dividend of $0.60. The ex-dividend date is Monday, August 3rd. Citigroup’s dividend payout ratio (DPR) is 28.94%.

About Citigroup

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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.