UniSuper Management 13F: Cuts Citigroup (C) Stake by $28M
Key Points
- UniSuper Management's reduction of 212,784 shares represents a 15.8% decrease in its position.
- UniSuper Management held 1,132,384 $C shares at quarter end, down 15.82% from the prior quarter.
- As of October 26, Citigroup traded recently around $121.07, which is below both its 50-day and 200-day moving averages.
- Citigroup has a market cap of approximately $199.7 billion and a P/E ratio of 11.8.
Get Citigroup text alerts
We text you when insiders, Congress, analysts or big funds move on $C.
By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.
Not investment advice. TradeTexts is not a registered investment adviser, and this automated Citigroup Inc. alert may contain errors. Disclosures
On October 26, 2026, UniSuper Management cut its stake in Citigroup Inc. (C) by 212,784 shares, bringing its total to 1,132,384 shares. This reduction is valued at approximately $146.6 million based on the fund's reported value of $11.49 billion.
C
Citigroup Inc.
UniSuper Management vs. the S&P 500
Hypothetical returns from UniSuper Management's disclosed trades, not real profit or advice. How we model this.
Where Citigroup Fits in UniSuper Management's Portfolio
This position now accounts for 1.28% of UniSuper Management's total reported portfolio, ranking it 14th out of 636 positions.
Other Institutional Activity in Citigroup
Fisher Asset Management, LLC grew its holdings by 1,236,220 shares, ending with 36,456,162 shares worth about $4.41 billion. Meanwhile, Franklin Resources, Inc. trimmed its position by 2,957,977 shares, resulting in a total of 36,014,050 shares valued at approximately $4.36 billion.
Citigroup Inc. Stock Up 0.4%
Citigroup shares recently traded around $121.07, which is below its 50-day moving average of $131.24 and its 200-day average of $126.43. The stock is also about 18.2% below its 52-week high of $147.96, indicating it might be facing some downward pressure in the market.
Recent Earnings
In its most recent earnings report, Citigroup reported total revenue of approximately $83.3 billion and an EPS of $10.26. The next earnings report is scheduled for January 14, 2027.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
10 analysts raised price targets.
-
EPS & revenue
EPS beat estimates by 13.3%. Revenue beat estimates by 83.8%.
-
Profit surprise
Operating income missed by 20 percent.
-
Pre-earnings setup
Bar was high, analysts already very bullish.
-
Analyst signal
10 target raises.
-
Earnings quality
Gross margin up 3.5 points. Operating margin up 3.8 points. Positive free cash flow.
Earnings Call Summary
Citigroup reported strong first quarter results with 14 percent revenue growth, reaching $44.1 billion, and earnings per share of $3.06 well above the $2.64 consensus. Services business revenues jumped 17 percent and Markets surpassed $7 billion in quarterly revenues for the first time in ten years, with equities up nearly 40 percent. Management stressed the bank is only pursuing organic growth and has no interest in acquisitions, and said 90 percent of their regulatory transformation work is now complete or near completion.
Guidance Management reaffirmed their target of 10 to 11 percent return on equity for the full year 2026. They expect net interest income to grow 5 to 6 percent, and said they will share more detail on capital plans and buybacks at an investor meeting in May.
Solid report. Results were generally better than expected, but the forward outlook did not materially change.
Insider Buying and Selling at Citigroup Inc.
Since February 2026, several insiders at Citigroup have sold shares, including Chief Financial Officer Mark A.L. Mason, who sold 3,627 shares, and Officer Edward Skyler, who sold 25,000 shares. The total insider selling activity reflects a trend among executives to liquidate portions of their holdings.
Analysts Set New Price Targets
On October 2, 2026, JP Morgan maintained an Overweight rating on Citigroup with a price target of $147. On October 5, 2026, UBS also maintained a Neutral rating with a target of $139. The consensus recommendation remains a 'buy' with a mean target price of $150.71.
About Citigroup
Citigroup Inc. is a diversified financial services holding company that provides a range of financial products and services to consumers, corporations, governments, and institutions. It operates through various segments, including Services, Markets, Banking, U.S. Personal Banking, and Wealth.
Bottom Line
Investors should keep an eye on Citigroup’s performance leading up to its next earnings date on January 14, 2027. The recent position cut by UniSuper Management may indicate a shift in sentiment, but analysts generally maintain a positive outlook for the stock.
Related Filing Alerts
Source: UniSuper Management's 13F filing on $C (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts