Strs Ohio Has $120.82 Million Stock Holdings in Citigroup Inc. $C

Strs Ohio boosted its holdings in Citigroup Inc. (NYSE:C) by 6.7% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,190,329 shares of the company’s stock after buying an additional 74,481 shares during the quarter. Strs Ohio owned approximately 0.06% of Citigroup worth $120,818,000 at the end of the most recent reporting period.

Several other large investors have also recently modified their holdings of the business. Wolff Wiese Magana LLC grew its position in shares of Citigroup by 87.6% in the 3rd quarter. Wolff Wiese Magana LLC now owns 257 shares of the company’s stock valued at $26,000 after buying an additional 120 shares during the last quarter. Howard Hughes Medical Institute bought a new stake in Citigroup in the second quarter valued at approximately $34,000. DHJJ Financial Advisors Ltd. raised its holdings in Citigroup by 157.1% during the 2nd quarter. DHJJ Financial Advisors Ltd. now owns 414 shares of the company’s stock worth $35,000 after purchasing an additional 253 shares during the last quarter. Legacy Investment Solutions LLC acquired a new stake in shares of Citigroup during the second quarter worth $38,000. Finally, Capital A Wealth Management LLC bought a new position in shares of Citigroup during the 2nd quarter worth approximately $38,000. Institutional investors own 71.72% of the company’s stock.

Key Stories Impacting Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Management says core businesses are stabilizing and the strategic overhaul is progressing, which investors view as reducing execution risk and improving the outlook for returns. Citigroup Signals Stabilizing Core Businesses
• Positive Sentiment: Reports that Citigroup (with peers) is considering fixed pay adjustments for senior UK executives highlight active cost management — a positive for near‑term margins if implemented. JPMorgan and Citigroup consider fixed pay cuts for senior UK executives
• Neutral Sentiment: Q4/2025 was mixed: Citi beat on EPS but missed revenue, and the firm says ~80% of its overhaul is complete — that leaves upside if streamlining continues but also near‑term execution risk. How Citigroup’s Mixed 2025 Results and 80% Complete Overhaul Will Impact Citigroup (C) Investors
• Neutral Sentiment: Citi research says a political affordability agenda could help U.S. fintech stocks — relevant for Citi’s markets and payments franchises but not an immediate company revenue driver. US fintech stocks could gain as Trump pushes affordability agenda, Citi says
• Neutral Sentiment: Citi analysis flagged that Japan bond turmoil could force large U.S. Treasury selling — a reminder of market‑desk risk exposure but not a direct corporate event. Japan Bond Turmoil Risks Up to $130 Billion Treasury Selling, Citi Says
• Negative Sentiment: Multiple outlets report Citi is exploring offering new credit cards capped at a 10% APR to align with White House affordability demands — if implemented, this would compress card margins and could reduce loan yields and fee income. Bank of America, Citigroup consider new credit cards with 10% rate
• Negative Sentiment: CEO Jane Fraser publicly warned rate caps would “not be good” for the U.S. economy — the rhetoric underscores growing political/regulatory tension that could elevate policy risk for Citi’s consumer credit franchise. Citigroup’s CEO Says Credit Card Rate Caps Would ‘Not Be Good’

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on C shares. JPMorgan Chase & Co. upgraded shares of Citigroup from a “neutral” rating to an “overweight” rating and upped their target price for the stock from $107.00 to $124.00 in a report on Friday, December 12th. HSBC restated a “buy” rating and set a $87.00 price objective on shares of Citigroup in a research report on Wednesday, January 7th. Keefe, Bruyette & Woods lifted their price target on Citigroup from $118.00 to $131.00 and gave the stock an “outperform” rating in a research note on Wednesday, December 17th. TD Cowen reiterated a “hold” rating on shares of Citigroup in a report on Wednesday, January 7th. Finally, Royal Bank Of Canada reiterated an “outperform” rating and issued a $121.00 price target on shares of Citigroup in a research note on Thursday, January 15th. Fourteen equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $125.56.

Citigroup Stock Up 1.5%

Shares of C opened at $115.55 on Friday. The company has a market capitalization of $206.75 billion, a PE ratio of 16.58, a price-to-earnings-growth ratio of 0.72 and a beta of 1.18. The company has a current ratio of 1.00, a quick ratio of 0.99 and a debt-to-equity ratio of 1.63. Citigroup Inc. has a 12-month low of $55.51 and a 12-month high of $124.17. The business’s 50 day moving average is $111.77 and its 200 day moving average is $101.83.

Citigroup (NYSE:C) last issued its quarterly earnings data on Wednesday, January 14th. The company reported $1.81 earnings per share for the quarter, beating analysts’ consensus estimates of $1.65 by $0.16. The firm had revenue of $19.87 billion during the quarter, compared to analyst estimates of $20.99 billion. Citigroup had a return on equity of 8.28% and a net margin of 8.50%.The business’s quarterly revenue was up 2.1% compared to the same quarter last year. During the same quarter last year, the business posted $1.34 earnings per share. Research analysts expect that Citigroup Inc. will post 7.53 earnings per share for the current fiscal year.

Citigroup Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, February 27th. Stockholders of record on Monday, February 2nd will be given a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a dividend yield of 2.1%. The ex-dividend date is Monday, February 2nd. Citigroup’s dividend payout ratio is currently 34.43%.

About Citigroup

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.