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Stock Screener·US·Financial Services·C
Held by 3 Gurus
Share

Citigroup Inc. Stocks

$ 132.45Last Updated 31.07.2026

Issuer Rating

5/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 227.12B

$ 132.45
Key Takeaways

Risk factor

Strong trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Good growth

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Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.0%

Change

+0.00%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

+0.00%

Fund

Bridgewater Associates

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.0%+0.00%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%+0.00%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%

Latest news

14.07.2026 15:48

Morning in New York: News Flow Will Drive Volatility

06.06.2026 00:24

Citi's market risk indicator has risen to its peak since the crisis. Is it time to sell shares

22.04.2026 07:00

Oil prices could hit $130 with prolonged blockade of Strait of Hormuz - Citigroup

14.04.2026 20:20

Banks gave away $100 billion to private lenders. Why doesn't this bother the head of JPMorgan?

09.04.2026 15:20

Wall Street fears a crisis in the private credit market. Who will profit from it?

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Citigroup is an American multinational investment bank and financial services company that provides a range of financial products and services to consumers, corporations, governments, and institutions. [23, 35] The company operates through two primary segments: the Institutional Clients Group and Personal Banking and Wealth Management. [35]

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, overvalued o

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Target Price

Somewhat favourable
5/7

The average target price of C is 150 and suggests 12.9% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation su

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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X-channel

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