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

Citigroup Inc. Stocks

$ 133.27Last Updated 14.07.2026

Issuer Rating

4/7
Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

$ 239.04B

$ 133.27
Key Takeaways

Risk factor

Strong trading liquidity

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Profitability factor

Decent dividends

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In Guru Portfolios

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
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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
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. In particular, the stock is reasonably priced on P/E, 'expensive' on EV

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Target Price

Somewhat favourable
5/7

The average target price of C is 152 and suggests 14.2% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation su

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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