CTC 13F: Exits Citigroup (C) Stake

CTC completely sold out of its position in Citigroup Inc. (NYSE: C) during the most recent reporting period. The firm disposed of all 29,571 shares it previously held, according to its latest Form 13F filing with the SEC. This move represents a 100% reduction in the firm's stake in the diversified financial services company.

CTC Exits Citigroup Position

By selling its remaining 29,571 shares, CTC has ended its investment in Citigroup for the time being. This total exit follows a period where other institutional players have shown mixed sentiment. For instance, B. Riley Wealth Advisors recently took a different path, boosting its Citigroup stake by 118.9% on October 13, 2026, by adding 37,363 shares. In contrast, Intech Investment Management raised its holdings by 17.3% earlier in May. It is important to note that 13F filings are backward-looking and show what a fund held at the end of a quarter; they do not necessarily reflect what CTC owns today.

Citigroup Stock Performance and Valuation

Shares of Citigroup were trading at $139.96 on Friday. The stock has shown steady momentum, currently trading above its 50-day moving average of $132.86 and its 200-day moving average of $126.35. With a price-to-earnings (P/E) ratio of 12.0, the stock is priced lower relative to its earnings than some of its industry peers. The company has a market value of approximately $206.68 billion and has traded as high as $147.96 over the last year.

Recent Earnings and Dividend Data

Citigroup last reported annual revenue of $83.30 billion, showing a growth rate of 0.08%. The bank maintains a healthy net margin of 23.2% and a return on equity of 9.35%. Investors who hold the stock receive an annual dividend yield of 2.18%, with the company paying out about 25.9% of its earnings to shareholders in the form of dividends. The company is scheduled to release its next set of financial results on January 14, 2027.

Analysts Set New Price Targets

Many Wall Street analysts have updated their outlooks on Citigroup recently. On October 14, 2026, TD Cowen maintained a Buy rating with a $148.00 price target. On that same day, RBC Capital kept its Outperform rating but adjusted its target to $135.00. Evercore ISI Group also maintained an In-Line rating with a $135.00 target on October 14. Earlier in the month, JP Morgan reiterated an Overweight rating with a $147.00 price target. Overall, 21 analysts provide coverage on the stock, resulting in a consensus Buy recommendation and a average price target of $150.71.

About Citigroup Inc.

Citigroup is one of the world's largest financial institutions, operating through segments that cover everything from credit cards and personal banking to investment banking and wealth management for the ultra-wealthy. Founded in 1812 and based in New York, the bank serves millions of customers across North America, Europe, Asia, and the Middle East. CTC's decision to exit comes at a time when the bank is balancing growth in its services and markets divisions against broader economic shifts.

What's Ahead for Citigroup Inc.

Investors will likely watch for Citigroup’s next earnings report in January to see if the bank can maintain its profit margins. While CTC has moved to the sidelines, the high number of Buy ratings from major firms suggests many professionals still see value in the banking giant. Future 13F filings will reveal if CTC or other major institutions decide to rebuild positions as market conditions change.