Hartline Investment Corp Boosts Holdings in Citigroup Inc. $C

Posted by Stanley Muller on Jul 8th, 2026

Hartline Investment Corp raised its position in shares of Citigroup Inc. (NYSE:C – Free Report) by 7.7% during the first quarter, HoldingsChannel reports. The fund owned 113,135 shares of the company’s stock after acquiring an additional 8,071 shares during the quarter. Citigroup accounts for approximately 1.4% of Hartline Investment Corp’s investment portfolio, making the stock its 20th largest holding. Hartline Investment Corp’s holdings in Citigroup were worth $12,831,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in C. Norges Bank bought a new position in Citigroup during the 4th quarter valued at about $2,800,944,000. Vanguard Group Inc. lifted its stake in Citigroup by 3.1% in the fourth quarter. Vanguard Group Inc. now owns 163,239,926 shares of the company’s stock worth $19,048,467,000 after purchasing an additional 4,938,923 shares during the last quarter. Capital World Investors boosted its position in shares of Citigroup by 6.5% during the third quarter. Capital World Investors now owns 47,262,626 shares of the company’s stock valued at $4,797,292,000 after buying an additional 2,871,074 shares during the period. Eurizon Capital SGR S.p.A. bought a new position in shares of Citigroup during the fourth quarter valued at approximately $298,082,000. Finally, SG Americas Securities LLC raised its holdings in shares of Citigroup by 291.4% in the fourth quarter. SG Americas Securities LLC now owns 1,319,549 shares of the company’s stock worth $153,978,000 after buying an additional 2,008,946 shares during the period. Institutional investors own 71.72% of the company’s stock.

Citigroup News Roundup

Here are the key news stories impacting Citigroup this week:

Positive Sentiment: Bank of America and UBS both raised their price targets on Citigroup, and JPMorgan also lifted its target while keeping an overweight view, reinforcing bullish expectations ahead of earnings.
Positive Sentiment: Wall Street is expecting strong second-quarter results from big banks, with analysts citing better trading and investment-banking revenue and potential earnings upside for Citigroup.
Positive Sentiment: Citigroup expanded its precious-metals franchise by becoming a clearing member of London Precious Metals Clearing Limited, which broadens its gold, silver, platinum, and palladium settlement services.
Positive Sentiment: Citi was also named depositary bank for Vicore Pharma’s ADR program, adding another piece of issuer-services business that supports fee generation.
Neutral Sentiment: The bank is set to report quarterly earnings next week, and investors are positioning around whether Citigroup can deliver an earnings beat and confirm the recent positive analyst revisions. Article Title
Negative Sentiment: A podcast-style consumer complaint about an elderly widow’s credit-card debt mentioned Citi cards and could add a small reputational overhang, though it is unlikely to move the stock much on its own. Article Title

Citigroup Stock Down 2.2%

Shares of NYSE:C opened at $140.75 on Wednesday. The company has a quick ratio of 0.99, a current ratio of 0.99 and a debt-to-equity ratio of 1.59. The business’s 50 day moving average is $133.05 and its 200 day moving average is $122.37. The stock has a market cap of $240.05 billion, a P/E ratio of 17.44, a price-to-earnings-growth ratio of 0.62 and a beta of 1.11. Citigroup Inc. has a 52-week low of $85.48 and a 52-week high of $147.96.

Citigroup (NYSE:C – Get Free Report) last issued its earnings results on Tuesday, April 14th. The company reported $3.06 earnings per share for the quarter, topping the consensus estimate of $2.63 by $0.43. Citigroup had a return on equity of 9.19% and a net margin of 9.35%.The business had revenue of $24.63 billion during the quarter, compared to analysts’ expectations of $22.96 billion. During the same period in the prior year, the business earned $1.96 EPS. The business’s revenue for the quarter was up 14.1% compared to the same quarter last year. Sell-side analysts predict that Citigroup Inc. will post 10.83 EPS for the current year.

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

Wall Street Analyst Weigh In

A number of equities analysts recently issued reports on C shares. JPMorgan Chase & Co. boosted their price objective on Citigroup from $135.50 to $149.00 and gave the company an “overweight” rating in a report on Monday. Wells Fargo & Company increased their target price on Citigroup from $162.00 to $165.00 and gave the stock an “overweight” rating in a research note on Thursday, June 18th. UBS Group lifted their target price on Citigroup from $134.00 to $150.00 and gave the stock a “neutral” rating in a research report on Tuesday. Evercore set a $143.00 price target on shares of Citigroup in a report on Monday. Finally, Weiss Ratings reaffirmed a “buy (b)” rating on shares of Citigroup in a research note on Monday, April 20th. One analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $145.00.

Get Our Latest Research Report on Citigroup

Insider Activity

In related news, insider Edward Skyler sold 25,000 shares of the company’s stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $131.41, for a total value of $3,285,250.00. Following the completion of the sale, the insider directly owned 182,022 shares of the company’s stock, valued at $23,919,511.02. This represents a 12.08% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director John Cunningham Dugan sold 2,117 shares of the stock in a transaction dated Friday, May 8th. The stock was sold at an average price of $125.30, for a total transaction of $265,260.10. Following the transaction, the director owned 12,194 shares in the company, valued at approximately $1,527,908.20. The trade was a 14.79% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 0.11% of the company’s stock.

Citigroup Company Profile

(Free Report)

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.