AGP Franklin LLC Has $2.50 Million Holdings in Citigroup Inc. (NYSE:C)

28 Jul 2025, 15:24 by Doug Wharley · The Cerbat Gem

AGP Franklin LLC grew its stake in Citigroup Inc. (NYSE:C – Free Report) by 4.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,148 shares of the company’s stock after buying an additional 1,519 shares during the quarter. Citigroup accounts for about 1.5% of AGP Franklin LLC’s investment portfolio, making the stock its 24th biggest holding. AGP Franklin LLC’s holdings in Citigroup were worth $2,495,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Brighton Jones LLC boosted its holdings in Citigroup by 166.9% during the fourth quarter. Brighton Jones LLC now owns 19,990 shares of the company’s stock worth $1,407,000 after purchasing an additional 12,499 shares during the last quarter. American Century Companies Inc. raised its position in Citigroup by 3.4% during the fourth quarter. American Century Companies Inc. now owns 352,948 shares of the company’s stock worth $24,844,000 after acquiring an additional 11,674 shares in the last quarter. WINTON GROUP Ltd raised its position in Citigroup by 20.3% during the fourth quarter. WINTON GROUP Ltd now owns 8,266 shares of the company’s stock worth $582,000 after acquiring an additional 1,395 shares in the last quarter. Intrust Bank NA raised its position in Citigroup by 8.8% during the fourth quarter. Intrust Bank NA now owns 14,514 shares of the company’s stock worth $1,022,000 after acquiring an additional 1,176 shares in the last quarter. Finally, L & S Advisors Inc bought a new stake in Citigroup during the fourth quarter worth $6,312,000. Institutional investors and hedge funds own 71.72% of the company’s stock.

Citigroup Price Performance

NYSE:C opened at $96.04 on Monday. Citigroup Inc. has a 52 week low of $53.51 and a 52 week high of $96.90. The firm has a market cap of $179.37 billion, a price-to-earnings ratio of 14.19, a P/E/G ratio of 0.83 and a beta of 1.34. The firm’s 50-day simple moving average is $82.36 and its 200 day simple moving average is $76.29. The company has a debt-to-equity ratio of 1.61, a quick ratio of 0.98 and a current ratio of 0.99.

Citigroup (NYSE:C – Get Free Report) last released its quarterly earnings results on Tuesday, July 15th. The company reported $1.96 EPS for the quarter, topping analysts’ consensus estimates of $1.61 by $0.35. Citigroup had a net margin of 8.44% and a return on equity of 7.29%. The business had revenue of $21.67 billion for the quarter, compared to analyst estimates of $20.75 billion. During the same period last year, the firm earned $1.52 earnings per share. Citigroup’s revenue for the quarter was up 8.2% compared to the same quarter last year. As a group, sell-side analysts predict that Citigroup Inc. will post 7.53 earnings per share for the current year.

Citigroup Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, August 22nd. Shareholders of record on Monday, August 4th will be issued a $0.60 dividend. This is a positive change from Citigroup’s previous quarterly dividend of $0.56. This represents a $2.40 annualized dividend and a yield of 2.50%. The ex-dividend date of this dividend is Monday, August 4th. Citigroup’s dividend payout ratio (DPR) is currently 33.09%.

Insider Activity

In other Citigroup news, Director John Cunningham Dugan sold 4,417 shares of the firm’s stock in a transaction dated Wednesday, April 30th. The shares were sold at an average price of $68.26, for a total value of $301,504.42. Following the transaction, the director directly owned 13,048 shares of the company’s stock, valued at $890,656.48. This trade represents a 25.29% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Peter B. Henry sold 3,000 shares of the firm’s stock in a transaction dated Wednesday, July 16th. The shares were sold at an average price of $90.40, for a total transaction of $271,200.00. Following the completion of the transaction, the director directly owned 2,140 shares in the company, valued at approximately $193,456. This represents a 58.37% decrease in their ownership of the stock. The disclosure for this sale can be found here. 0.08% of the stock is owned by company insiders.

Analyst Ratings Changes

Several research firms have issued reports on C. Dbs Bank raised shares of Citigroup from a “hold” rating to a “moderate buy” rating in a research report on Thursday, July 17th. The Goldman Sachs Group upped their price target on shares of Citigroup from $85.00 to $96.00 and gave the stock a “buy” rating in a research report on Wednesday, July 2nd. Cowen began coverage on shares of Citigroup in a research report on Wednesday, May 14th. They set a “hold” rating on the stock. Piper Sandler upped their price target on shares of Citigroup from $84.00 to $104.00 and gave the stock an “overweight” rating in a research report on Wednesday, July 16th. Finally, JPMorgan Chase & Co. dropped their price target on shares of Citigroup from $85.50 to $75.50 and set a “neutral” rating on the stock in a research report on Thursday, April 3rd. Six investment analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $96.46.

Check Out Our Latest Stock Analysis on Citigroup

Citigroup Company Profile

(Free Report)

Citigroup Inc, a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions.