Citigroup Inc. (C) Stock
NYSEC has an Alpha Score of 56 out of 100 (moderate), computed on Oct 26, 2026 from 4 of 4 sub-scores. 37 members of Congress disclosed 105 trades in C since 2014: 53 purchases and 52 sales, most recently Maria Elvira Salazar (partial sale, Sep 24, 2026). 7 of the hedge funds AlphaScala tracks reported C in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $786.03M. Its trailing P/E ratio is 10.7 and its net margin 17.4% (key statistics as of Oct 22, 2026).
What is C's Alpha Score?
How it works →Alpha Score of 56 reflects moderate overall profile with weak momentum, strong value, moderate quality, moderate sentiment.
Computed Oct 26, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Citigroup Inc. (C)?
Most recent: Maria Elvira Salazar (partial sale, Sep 24, 2026); records start Jan 29, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Maria Elvira Salazar R-FL · House | 2026-09-24 | partial sale | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $15k – $50k |
| Maria Elvira Salazar R-FL · House | 2026-03-19 | purchase | $1k – $15k |
| Maria Elvira Salazar R-FL · House | 2026-03-19 | purchase | $15k – $50k |
| Jonathan Jackson D-IL · House | 2026-02-11 | purchase | $1k – $15k |
| Jonathan Jackson D-IL · House | 2026-02-05 | purchase | $50k – $100k |
| Jonathan Jackson D-IL · House | 2026-02-04 | purchase | $1k – $15k |
| Markwayne Mullin R-OK · Senate | 2026-02-04 | purchase | $15k – $50k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded C, with filing lags →Which hedge funds own C?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 5.62M | $786.03M | +6% |
| Marshall Wace | 2.12M | $297.03M | +303% |
| Citadel Ken Griffin | 1.69M | $236.04M | -63% |
| Millennium Management Israel Englander | 960K | $134.29M | -80% |
| Bridgewater Associates Ray Dalio | 523K | $73.15M | -34% |
| Point72 Steve Cohen | 128K | $17.90M | -91% |
| Hussman Investment Trust John Hussman | 11K | $1.47M | n/a |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are C's key statistics?
Key statistics as of Oct 22, 2026
How does C's valuation compare with the Financials sector?
| Metric | C | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 10.7 | 13.4 | 191 |
| Net margin | 17.37% | 20.01% | 181 |
| Return on equity | 9.15% | 12.63% | 202 |
| Dividend yield (payers) | 4.69% | 3.28% | 153 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 1, 2026). P/E excludes loss-making companies.
C price chart
Powered by TradingViewWhat does Citigroup Inc. do?
Citigroup Inc. is a multinational financial services corporation headquartered in New York City, operating in over 100 countries and jurisdictions. It provides a broad spectrum of banking and financial solutions through five primary segments: services, markets, banking, U.S. personal banking, and wealth management. Key offerings include cross-border banking for multinational corporations, investment banking, trading, treasury and trade solutions, securities services, retail banking via Citibank, and credit card issuance, making it the third-largest credit card issuer in the United States. As one of the Big Four U.S. banks alongside JPMorgan Chase, Bank of America, and Wells Fargo, Citigroup holds systemically important status and ranks among the world's leading investment banks in the Bulge Bracket. With approximately 229,000 employees, it manages substantial assets exceeding $2.4 trillion and serves institutional clients, corporations, governments, and individual consumers globally. Citigroup Inc. plays a pivotal role in facilitating international finance, corporate lending, and wealth preservation amid evolving regulatory and economic landscapes.