OLD National Bancorp IN Has $9.90 Million Holdings in Citigroup Inc. $C

OLD National Bancorp IN decreased its holdings in Citigroup Inc. (NYSE:C) by 28.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 87,267 shares of the company’s stock after selling 34,986 shares during the period. OLD National Bancorp IN’s holdings in Citigroup were worth $9,897,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the business. Vanguard Group Inc. raised its stake in Citigroup by 3.1% in the 4th quarter. Vanguard Group Inc. now owns 163,239,926 shares of the company’s stock valued at $19,048,467,000 after acquiring an additional 4,938,923 shares during the period. Capital World Investors lifted its holdings in Citigroup by 6.5% during the 3rd quarter. Capital World Investors now owns 47,262,626 shares of the company’s stock valued at $4,797,292,000 after purchasing an additional 2,871,074 shares during the last quarter. Geode Capital Management LLC lifted its holdings in Citigroup by 0.4% during the 4th quarter. Geode Capital Management LLC now owns 43,252,372 shares of the company’s stock valued at $5,036,712,000 after purchasing an additional 189,548 shares during the last quarter. Franklin Resources Inc. boosted its position in Citigroup by 4.0% during the fourth quarter. Franklin Resources Inc. now owns 34,196,783 shares of the company’s stock worth $3,990,422,000 after purchasing an additional 1,326,224 shares during the period. Finally, Fisher Asset Management LLC boosted its position in Citigroup by 2.6% during the fourth quarter. Fisher Asset Management LLC now owns 33,887,285 shares of the company’s stock worth $3,954,307,000 after purchasing an additional 846,772 shares during the period. 71.72% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Citigroup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: All of the biggest U.S. banks cleared the Federal Reserve’s annual stress test, easing capital concerns and paving the way for potentially higher buybacks and dividends. Big Banks Pass Fed Stress Test, Paving Way for Payouts
• Positive Sentiment: Citi published a bullish earnings preview saying Citigroup heads into its next quarterly report with analysts expecting double-digit profit growth, which reinforces optimism ahead of results. Citigroup Earnings Preview: What to Expect
• Positive Sentiment: Citigroup also appeared in a report that it is helping underwrite Egyptian digital bank MNT-Halan’s planned IPO, highlighting continued investment-banking activity. Egyptian Digital Bank MNT-Halan Plans to Go Public
• Neutral Sentiment: A comparison article on Citigroup vs. Wells Fargo offered a general 2026 perspective on the two banks, but did not introduce a new stock-moving catalyst. Citigroup vs. Wells Fargo: Which Financial Stock Is a Better Buy in 2026?
• Neutral Sentiment: The broader market chatter around Micron and other chipmakers may have influenced sentiment indirectly, but it is not directly tied to Citigroup’s fundamentals. Micron is soaring after blowout earnings report. That’s good news for this other memory chipmaker, Citigroup says

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on C shares. Royal Bank Of Canada reissued an “outperform” rating and issued a $139.00 price objective on shares of Citigroup in a research report on Wednesday, April 15th. Barclays lifted their target price on shares of Citigroup from $146.00 to $154.00 and gave the stock an “overweight” rating in a report on Wednesday, April 15th. Weiss Ratings reiterated a “buy (b)” rating on shares of Citigroup in a research note on Monday, April 20th. JPMorgan Chase & Co. increased their price target on shares of Citigroup from $131.00 to $135.50 and gave the company an “overweight” rating in a report on Thursday, April 30th. Finally, The Goldman Sachs Group raised their price objective on shares of Citigroup from $137.00 to $151.00 and gave the stock a “buy” rating in a research report on Wednesday, April 15th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $137.79.

Citigroup Stock Up 0.9%

C stock opened at $144.86 on Friday. Citigroup Inc. has a fifty-two week low of $82.67 and a fifty-two week high of $147.96. The company has a debt-to-equity ratio of 1.59, a current ratio of 0.99 and a quick ratio of 0.99. The stock has a market capitalization of $247.07 billion, a price-to-earnings ratio of 17.95, a PEG ratio of 0.62 and a beta of 1.12. The business’s fifty day moving average price is $131.35 and its two-hundred day moving average price is $120.68.

Citigroup (NYSE:C) last announced its earnings results on Tuesday, April 14th. The company reported $3.06 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.63 by $0.43. Citigroup had a net margin of 9.35% and a return on equity of 9.19%. The company had revenue of $24.63 billion during the quarter, compared to analysts’ expectations of $22.96 billion. During the same quarter in the previous year, the business posted $1.96 earnings per share. Citigroup’s quarterly revenue was up 14.1% on a year-over-year basis. On average, equities analysts anticipate that Citigroup Inc. will post 10.72 earnings per share for the current year.

Citigroup Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, May 22nd. Shareholders of record on Monday, May 4th were issued a $0.60 dividend. The ex-dividend date of this dividend was Monday, May 4th. This represents a $2.40 dividend on an annualized basis and a yield of 1.7%. Citigroup’s payout ratio is currently 29.74%.

Citigroup announced that its board has authorized a share repurchase plan on Thursday, May 7th that authorizes the company to buyback $30.00 billion in shares. This buyback authorization authorizes the company to repurchase up to 13.7% of its stock through open market purchases. Stock buyback plans are often an indication that the company’s board believes its stock is undervalued.

Insider Transactions at Citigroup

In other Citigroup news, insider Edward Skyler sold 25,000 shares of the stock in a transaction that occurred on Wednesday, April 15th. The shares were sold at an average price of $131.41, for a total transaction of $3,285,250.00. Following the transaction, the insider owned 182,022 shares in the company, valued at $23,919,511.02. This represents a 12.08% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director John Cunningham Dugan sold 2,117 shares of the firm’s stock in a transaction that occurred on 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 directly owned 12,194 shares in the company, valued at $1,527,908.20. This represents a 14.79% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders own 0.11% of the company’s stock.

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.