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Citigroup banks multinational corporations, moving money across roughly 95 countries through its treasury and trade services unit, alongside markets trading, US branded credit cards, and wealth management. It has sold off most of its overseas retail banking operations.
CITIGROUP INC (C) is a national commercial banks company. Piotroski F-Score 2/6. 14 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-07-14 from C's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by Jane Fraser · see pay & career →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
A plain-English read on C plus an auto-SWOT — built from C's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate C using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
Projected from C's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment C files its announcement.
C has rallied after 4 of its last 4 earnings reports.
Earnings reactions have been mild.
C has traded higher after most recent earnings releases.
A more typical earnings reaction has been approximately ±3.4%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-14 | +4.3% |
| 2026-01-14 | +1.0% |
| 2025-10-14 | +3.8% |
| 2025-07-15 | +2.9% |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| Company | Stake value | % of company owned |
|---|---|---|
| ISHARES TR | $9.57B | — |
| NVIDIA CORPORATION | $8.69B | — |
| MICROSOFT CORPMSFT | $6.17B | 0.22% |
| APPLE INCAAPL | $5.65B | 0.15% |
| ALPHABET INCGOOGL | $4.82B | — |
| AMAZON COM INCAMZN | $3.14B | 0.14% |
| VANGUARD INDEX FDS | $2.95B | — |
| BROADCOM INCAVGO | $2.93B | 0.20% |
| SPDR SERIES TRUST | $2.67B | — |
| SELECT SECTOR SPDR TR | $2.45B | — |
| META PLATFORMS INCMETA | $2.17B | — |
| BANK AMERICA CORP | $1.95B | — |
| TESLA INCTSLA | $1.92B | 0.14% |
| MICRON TECHNOLOGY INCMU | $1.61B | 0.42% |
| INVESCO QQQ TR | $1.56B | — |
Long US equity positions from C's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.
| Fisher Asset Management (Ken Fisher) | $3.99B | 1.4% of portfolio |
| Pzena Investment Management (Richard Pzena) | $927.2M | 3.0% of portfolio |
| Brandes Investment Partners (Charles Brandes) | $277.2M | 2.0% of portfolio |
| DUGAN JOHN CUNNINGHAMDirector | SELL | $265K | view → |
| Giles NicoleCHIEF ACCOUNTING OFFICER | SELL | $1.7M | view → |
| Skyler EdwardHd of Ent Svc & Public Affairs | SELL | $3.3M | view → |