Citigroup Inc. $C is Nexus Investment Management ULC’s 4th Largest Position

Nexus Investment Management ULC trimmed its stake in Citigroup Inc. (NYSE:C) by 3.2% during the 3rd quarter, Holdings Channel reports. The firm owned 482,048 shares of the company’s stock after selling 15,925 shares during the quarter. Citigroup comprises approximately 6.9% of Nexus Investment Management ULC’s portfolio, making the stock its 4th biggest holding. Nexus Investment Management ULC’s holdings in Citigroup were worth $48,928,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. FMB Wealth Management increased its holdings in shares of Citigroup by 4.1% in the 3rd quarter. FMB Wealth Management now owns 2,618 shares of the company’s stock worth $266,000 after buying an additional 103 shares during the last quarter. Tritonpoint Wealth LLC increased its stake in Citigroup by 2.1% in the third quarter. Tritonpoint Wealth LLC now owns 4,989 shares of the company’s stock valued at $506,000 after acquiring an additional 104 shares during the last quarter. Onyx Bridge Wealth Group LLC raised its position in Citigroup by 3.6% during the second quarter. Onyx Bridge Wealth Group LLC now owns 3,117 shares of the company’s stock valued at $265,000 after purchasing an additional 109 shares in the last quarter. Highline Wealth Partners LLC boosted its holdings in shares of Citigroup by 35.3% in the 3rd quarter. Highline Wealth Partners LLC now owns 418 shares of the company’s stock worth $42,000 after purchasing an additional 109 shares in the last quarter. Finally, Fullcircle Wealth LLC increased its position in shares of Citigroup by 0.9% during the 2nd quarter. Fullcircle Wealth LLC now owns 13,097 shares of the company’s stock valued at $1,206,000 after purchasing an additional 111 shares during the last quarter. 71.72% of the stock is currently owned by institutional investors.

Trending Headlines about Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Some analysts and commentators are asking whether Citigroup is a buy after its big run, pointing to improving fundamentals and continued investor interest that have supported the rally. Is Citigroup Stock a Buy Now?
• Positive Sentiment: A complementary piece examines whether Citi remains attractive after the rally—coverage like this can sustain buying interest as investors re‑assess valuation vs. peers. Is Citigroup Stock a Buy Now?
• Neutral Sentiment: Citi is on the radar ahead of Q4 results; preview coverage reminds investors that quarterly results and guidance will be a key near‑term catalyst. Earnings expectations are already baked into the recent run. Sify Technologies, Boot Barn Holdings And 3 Stocks To Watch Heading Into Monday
• Neutral Sentiment: TV and media coverage (e.g., Jim Cramer) is highlighting Citi — such attention can increase flow and volatility but doesn’t necessarily change fundamentals. Jim Cramer Discusses Citigroup (C) in Detail
• Negative Sentiment: Major downward pressure came after President Trump proposed a one‑year cap on credit‑card interest rates at 10%; markets treated the plan as a regulatory risk for card issuers, sending Citi and other big banks lower in premarket trading. Banks including Citi, JPMorgan slide after Trump calls for credit card interest rate limit
• Negative Sentiment: Broader coverage framed the proposal as prompting “panic” across financials; headlines alone can amplify short‑term selling even before any policy details or legislative feasibility are known. Citi, JPMorgan, American Express Stocks Drop. Trump’s Credit Card Plan Sparks Panic.

Citigroup Stock Performance

Citigroup stock opened at $121.33 on Monday. Citigroup Inc. has a 1-year low of $55.51 and a 1-year high of $124.17. The firm has a market cap of $217.08 billion, a P/E ratio of 17.04, a P/E/G ratio of 0.47 and a beta of 1.18. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 1.62. The firm has a 50-day moving average of $109.15 and a 200-day moving average of $100.18.

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

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on C shares. UBS Group restated a “neutral” rating and issued a $108.00 target price on shares of Citigroup in a research report on Monday, November 24th. Piper Sandler restated an “overweight” rating on shares of Citigroup in a report on Friday. Truist Financial upped their price objective on shares of Citigroup from $123.00 to $129.00 and gave the company a “buy” rating in a research note on Tuesday, January 6th. Wells Fargo & Company set a $150.00 price target on shares of Citigroup in a research note on Monday, January 5th. Finally, Weiss Ratings reaffirmed a “buy (b)” rating on shares of Citigroup in a research note on Wednesday, October 8th. Fourteen analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $118.94.

Citigroup Company Profile

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.