Vestor Capital LLC Acquires 8,602 Shares of Citigroup Inc. $C

Posted by Francis Steltz on Nov 10th, 2026

Vestor Capital LLC boosted its holdings in shares of Citigroup Inc. (NYSE:C – Free Report) by 834.3% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 9,633 shares of the company’s stock after acquiring an additional 8,602 shares during the quarter. Vestor Capital LLC’s holdings in Citigroup were worth $1,247,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the stock. Compass Financial Management LLC acquired a new position in shares of Citigroup during the 2nd quarter worth $898,000. Andra AP fonden lifted its stake in shares of Citigroup by 22.3% in the 2nd quarter. Andra AP fonden now owns 274,600 shares of the company’s stock valued at $38,433,000 after purchasing an additional 50,100 shares during the last quarter. Concurrent Investment Advisors LLC boosted its holdings in Citigroup by 30.7% in the second quarter. Concurrent Investment Advisors LLC now owns 131,946 shares of the company’s stock worth $18,467,000 after purchasing an additional 31,007 shares in the last quarter. Saudi Central Bank boosted its holdings in Citigroup by 80.8% in the second quarter. Saudi Central Bank now owns 119,392 shares of the company’s stock worth $16,710,000 after purchasing an additional 53,348 shares in the last quarter. Finally, State Street Corp boosted its holdings in Citigroup by 3.7% in the second quarter. State Street Corp now owns 80,956,349 shares of the company’s stock worth $11,199,986,000 after purchasing an additional 2,913,701 shares in the last quarter. 71.72% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several equities analysts have weighed in on C shares. UBS Group set a $148.00 target price on Citigroup in a report on Wednesday, October 14th. Loop Capital set a $155.00 price objective on Citigroup in a report on Tuesday, October 13th. Evercore set a $135.00 price objective on Citigroup in a research note on Wednesday, October 14th. Keefe, Bruyette & Woods restated an “outperform” rating on shares of Citigroup in a report on Wednesday, October 14th. Finally, HSBC started coverage on Citigroup in a research report on Monday, September 28th. They set a “buy” rating and a $164.00 target price for the company. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $150.87.

Get Our Latest Stock Report on Citigroup

Citigroup Stock Performance

Shares of C opened at $122.01 on Tuesday. The company has a market capitalization of $208.09 billion, a PE ratio of 11.90, a price-to-earnings-growth ratio of 0.55 and a beta of 1.18. The company has a debt-to-equity ratio of 1.78, a current ratio of 1.00 and a quick ratio of 0.99. Citigroup Inc. has a one year low of $95.83 and a one year high of $147.96. The company’s fifty day moving average price is $128.71 and its 200 day moving average price is $126.64.

Citigroup (NYSE:C – Get Free Report) last released its quarterly earnings results on Tuesday, October 13th. The company reported $2.85 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.66 by $0.19. The company had revenue of $23.84 billion during the quarter, compared to analysts’ expectations of $23.74 billion. Citigroup had a net margin of 10.97% and a return on equity of 10.57%. The business’s quarterly revenue was up 7.9% compared to the same quarter last year. During the same period in the prior year, the company earned $1.86 earnings per share. As a group, analysts expect that Citigroup Inc. will post 11.44 earnings per share for the current year.

Citigroup Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, November 25th. Stockholders of record on Monday, November 2nd will be issued a dividend of $0.67 per share. The ex-dividend date is Monday, November 2nd. This represents a $2.68 dividend on an annualized basis and a dividend yield of 2.2%. Citigroup’s payout ratio is 26.15%.

Citigroup News Summary

Here are the key news stories impacting Citigroup this week:

Positive Sentiment: A valuation commentary argues Citigroup shares could be about 41% undervalued based on the bank’s equity returns. This is an analyst-style assessment, not a company forecast, but may support investor optimism about the stock’s valuation. Article: Citigroup Stock Could Be 41% Undervalued On Equity Returns
Positive Sentiment: CEO Jane Fraser attributed the sharp market sell-off largely to hedge funds’ risk models and said she does not expect it to get worse. Her assessment could ease concerns about prolonged market stress affecting trading and client activity, though it is not a guarantee. Article: Citigroup’s Jane Fraser Says Hedge Funds Drove the Sell-Off
Neutral Sentiment: Citigroup plans to redeem all $1 billion of its Series Y preferred stock. The announcement does not specify how the redemption will be funded or replaced, so the impact on capital and financing costs is unclear. Article: Citigroup Announces Full Redemption of Series Y Preferred Stock
Neutral Sentiment: Citigroup replaced David Haldane with Rob Smolen to lead global derivatives and EMEA equities. The change affects a key securities-business leadership role, but the report gave no details suggesting a change in strategy or financial outlook. Article: Citigroup Replaces Equities Executive David Haldane With Rob Smolen
Neutral Sentiment: Separately, Citi downgraded U.S. equities and technology stocks to neutral, citing investor-positioning risks. This reflects the bank’s market view rather than a change to Citigroup’s own business outlook. Article: Citigroup Downgrades US Equities to Neutral on AI Concerns

About Citigroup

(Free Report)

Citigroup Inc is a global financial services company headquartered in New York City. Founded in 1812 as the City Bank of New York, it has grown into an international banking organization serving individuals, businesses, governments and institutions.

The company provides consumer banking and wealth management services, including deposits, lending, credit cards and investment services. For corporate and institutional clients, Citi offers transaction banking, treasury and trade solutions, securities services, investment banking, and markets and financing services.

Citi serves clients across the United States and a broad range of international markets, drawing on its global network to support cross-border business and financial activity.