Lumida
/C
⌘K
Citigroup Inc

Citigroup Inc

C
$138.82USD+0.23%+0.32 today

MARKET CAP

232.9B

P/E (TTM)

19.9x

FWD P/E

DAY RANGE

$137 – $141

52W RANGE

$94
$148

AI Summary

Stalk
StalkMedium

Following a decisive momentum breakout above the $135 resistance cluster, C exhibits a bullish medium- and long-term structure, supported by a clean 9/20 EMA cross and volume confirmation. However, price is extended above the short-term EMAs with RSI approaching overbought territory, making immediate entry unfavorable. We will look to engage on pullbacks into the rising 9/20 EMA support zone or on clear acceptance above the recent breakout level. A break below the 9/20 EMAs would invalidate the current medium-term bullish stance.

  • Q2 revenue $24.77B (+4.7%) and EPS $3.15 (+15.4%) beat consensus.
  • Acquisition of Kard Financial deepens commerce media capabilities.
  • Guidance for higher investment spending could constrain margins.
Full analysis →

Buying

8

institutions

Selling

13

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL149.51 M20.93 B+-4.27 M+20.0%0.31%
FA

Fisher Asset Management, LLC

Q2 2026

BUY36.46 M5.10 B+1.24 M+27.8%1.52%
JC

Jpmorgan Chase & Co

Q2 2026

BUY26.12 M3.72 B+4.32 M+59.2%0.22%
CA

Citadel Advisors LLC

Q2 2026

SELL16.54 M2.31 B+-4.31 M-2.1%0.27%
AC

Aqr Capital Management LLC

Q2 2026

BUY6.10 M853.25 M+674.10 K+41.2%0.30%
CP

California Public Employees Retirement System

Q2 2026

BUY5.71 M798.51 M+1.58 M+70.7%0.45%
MM

Millennium Management LLC

Q2 2026

SELL3.25 M454.92 M+-4.86 M-50.5%0.17%
MG

Man Group Plc

Q2 2026

BUY3.01 M421.78 M+1.18 M+103.3%0.68%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL1.23 M172.80 M+-218.54 K+4.8%0.74%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL762.37 K106.70 M+-63.34 K+13.9%0.16%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL547.06 K76.57 M+-1.86 M-71.9%0.10%
BA

Bridgewater Associates, LP

Q2 2026

SELL522.67 K73.15 M+-270.75 K-18.7%0.30%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW480.48 K67.25 M+480.48 K+0.0%1.02%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL460.21 K64.41 M+-70.50 K+7.0%0.15%
JH

Janus Henderson Group Plc

Q1 2026

SELL558.03 K63.28 M+-76.16 K-14.5%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL377.19 K52.79 M+-1.32 M-72.6%0.06%
WP

Woodline Partners LP

Q2 2026

SELL372.27 K52.10 M+-315.56 K-33.2%0.16%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY258.52 K36.46 M+118.15 K+136.2%0.28%
FC

Farallon Capital Management LLC

Q1 2026

BUYNEW47.00 K5.33 M+47.00 K+0.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-674.67 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-74.51 K-100.0%0.00%