C Ticker Curator

Key Performance vs Nasdaq:

• +46.3% over 52 weeks (Nasdaq +21.7%); +13% past 3 months
• YTD -2% trails Nasdaq's marginal gain

Driving Appeal:
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Citi continues job cuts in 2026 toward a 10% workforce reduction (20,000 jobs), aligning staffing with business needs and targeting $2.5 billion in savings from its simplification plan.

Institutional confidence grows: Mitsubishi UFJ Asset Management bought 95,918 more Citigroup shares in Q3, lifting holdings to 3.67M (0.20%, $373M).
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Citigroup increased its Upstart Holdings stake by 71.5% in Q3 to 550,138 shares worth $27.95 million (0.57% ownership), a bullish fintech move amid...

Key win for Citi's institutional services:

• BlackRock appoints Citi for select middle office on $4T U.S. iShares ETFs via Aladdin
• Builds on 2021...

Citigroup offers callable fixed-rate notes due February 27, 2036, with $1,000 principal per note and 4.80% annual coupon.

Despite a textbook earnings beat last quarter with $1.81 adjusted EPS, Citi's stock has barely budged YTD – highlighting a case of beating expectations and getting priced out.

Citi's research on world's biggest asset managers' outlooks reveals funds adding long positions in emerging markets – highlighting their sharp global sentiment analysis.

Key milestones in CEO Jane Fraser's multi-year transformation:

• 2021 launch: Announced exits from consumer banking in 14 markets; completed 9, with...

Citigroup's P/B ratio surged to 0.96x in Q3 2025 from 0.68x in Q1, while net margin improved to 17.39% from 16.56%, signaling stronger efficiency and investor favor.

Zacks Consensus Estimate for Citigroup's (C) quarter ending March 2026 is $2.59/share, with an expected miss of -1.88%.

Citigroup Global Markets Holdings Inc. filed Form 424B2 for Medium-Term Senior Notes, Series N, detailing dividend calculation as announced dividend × (1 – withholding tax if applicable).

Strategic Developments

• 🔥 Citigroup Inc. (C) completes the sale of its Russian operations.
• 🔥 Citigroup assembles banking team focused on AI...

• 9.5% annualized contingent coupons if paid, on $1000 notes maturing 9/14/2028
• Callable and equity-linked, with principal tied to underlying...

Portfolio shift: Citigroup reduced its Nasdaq stake by 15.7%, signaling potential investment rebalancing.

• Sold 64,456 shares
• Now holds 347,299 shares valued at $30.7M
  Watch for further adjustments in C's holdings.

• Sale completed: Citigroup finalized the sale of its Russian operations
• Announcement date: Revealed on February 18
• Investment nod: Listed as one of the best stocks to buy and hold for the next 3 years

Citi's Global Head of Macro Strategy Dirk Willer and Head of Global Quant Macro Strategy see elevated equity risks but recommend staying the course with bonds as hedges.

• Filing date: Feb 25, 2026, for future equity-, ETF-, and index-linked warrants
• Key coverage: Sets general terms, including payoffs and risks
• Trader value: Essential review for derivatives strategies on upcoming programs

• Strategic move: Citigroup formed a dedicated team from investment banking and corporate leaders to finance the AI infrastructure boom.
• Market...

• Trader sentiment: Option traders moderately bearish on Citi (C)
• Price action: Shares down $1.89 (1.7%) to near $108.86
• Volume normal: 19k contracts traded, roughly in line with average
  Short-term bearish signal for investors to watch.