Tema Etfs LLC Purchases New Stake in Citigroup Inc. $C

Tema Etfs LLC acquired a new position in shares of Citigroup Inc. (NYSE:C) during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 32,895 shares of the company’s stock, valued at approximately $3,339,000.

A number of other hedge funds have also recently added to or reduced their stakes in C. Howard Hughes Medical Institute acquired a new stake in shares of Citigroup during the second quarter worth $34,000. DHJJ Financial Advisors Ltd. grew its position in shares of Citigroup by 157.1% during the 2nd quarter. DHJJ Financial Advisors Ltd. now owns 414 shares of the company’s stock valued at $35,000 after buying an additional 253 shares during the last quarter. Legacy Investment Solutions LLC bought a new stake in shares of Citigroup during the 2nd quarter valued at about $38,000. Capital A Wealth Management LLC acquired a new stake in Citigroup during the second quarter worth about $38,000. Finally, Highline Wealth Partners LLC lifted its holdings in Citigroup by 35.3% in the third quarter. Highline Wealth Partners LLC now owns 418 shares of the company’s stock worth $42,000 after acquiring an additional 109 shares during the last quarter. Institutional investors and hedge funds own 71.72% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages have commented on C. HSBC restated a “buy” rating and issued a $87.00 target price on shares of Citigroup in a research note on Wednesday. Wolfe Research restated an “outperform” rating and set a $141.00 price objective on shares of Citigroup in a research report on Wednesday. Keefe, Bruyette & Woods upped their price objective on Citigroup from $118.00 to $131.00 and gave the stock an “outperform” rating in a research note on Wednesday, December 17th. Truist Financial increased their target price on Citigroup from $123.00 to $129.00 and gave the stock a “buy” rating in a research report on Tuesday, January 6th. Finally, Dbs Bank cut Citigroup from a “moderate buy” rating to a “hold” rating in a research note on Monday, September 22nd. Fourteen analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Citigroup presently has a consensus rating of “Moderate Buy” and a consensus target price of $118.94.

Citigroup Stock Up 0.6%

C opened at $121.33 on Monday. The stock’s 50 day moving average price is $109.15 and its 200 day moving average price is $100.18. The company has a debt-to-equity ratio of 1.62, a current ratio of 0.99 and a quick ratio of 0.99. The stock 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. Citigroup Inc. has a 12 month low of $55.51 and a 12 month high of $124.17.

Citigroup (NYSE:C) last announced its quarterly earnings results on Tuesday, October 14th. The company reported $2.24 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.89 by $0.35. The company 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%.The firm’s quarterly revenue was up 9.3% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.51 EPS. As a group, research analysts predict that Citigroup Inc. will post 7.53 earnings per share for the current year.

Key Stories Impacting Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Analysts have raised Q4 earnings forecasts ahead of Citigroup’s upcoming report, citing stronger revenue and improved fundamentals that could beat consensus and support multiple expansion. Citigroup Likely To Report Higher Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
• Positive Sentiment: Large, bullish options activity shows institutional “smart money” positioning for an upside move in Citi, a sign of conviction ahead of earnings. Smart Money Is Betting Big In Citigroup Options
• Positive Sentiment: Market commentary highlights Citigroup’s turnaround — coverage notes that Citi has recovered from deep-value status as profitability and returns on capital have improved, reinforcing investor confidence in the franchise. Citigroup Earnings Preview: The ‘Mess’ That Paid 100% Returns
• Positive Sentiment: High-profile endorsements and coverage (including commentary from CNBC/TV personalities) are reinforcing the “resurrection” narrative and drawing buyer interest. Jim Cramer Says Citigroup Will “Continue Its Resurrection From the Dead”
• Positive Sentiment: Management commentary and regional notes point to stronger deal activity in Asia-Pacific for 2026, which would support fee revenue and investment banking growth. Citigroup predicts strong deal activity in 2026 in Asia Pacific
• Neutral Sentiment: Pre-earnings analysis pieces dig into metrics beyond EPS (credit trends, trading, fees), useful for assessing whether the quarter’s beat is durable or one-off. Investors remain focused on those details at the Jan. 14 print. Countdown to Citigroup (C) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
• Neutral Sentiment: Broader market notes (weekly market rundowns) emphasize that bank earnings season and potential Fed rate cuts are key macro drivers for bank stocks generally; Citi benefits if rates stay supportive for net interest income. MarketBeat Week in Review – 01/05 – 01/09
• Negative Sentiment: Geopolitical/market opportunity in Venezuela appears to favor banks with deeper on-the-ground trade finance histories (JPMorgan cited as advantaged), which could limit Citi’s share of new cross-border oil-related financing opportunities. Focus: Banks eye Venezuela investment, JPMorgan seen with advantage
• Negative Sentiment: After a strong rally in 2025, some coverage flags that Citi’s valuation has moved to fair levels versus peers, which may temper near-term upside absent clear earnings acceleration or beats. This Dividend Stock Gained 66% Last Year. Is The 2026 Forecast As Bright?

Citigroup 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.