Stocks / Banking
CBanking
Citigroup Inc.
$132.701d -0.6%5d -4.2%settled close · 2026-09-17
Mkt cap $199B (3/25)β 1.3052w $94–146Shares 1.75BInd. National Commercial BanksNYSE since 1986Emp. 226,000HQ New York, NYcitigroup.com
The tape, with the calls on it
Who said what, and what C did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
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Who’s talkingIdea Scout · free
Who’s talking about C
11 long2 neutrallatest 2026-03-18
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-03-18 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Citigroup and financials broadly had strong 2025 performance and the current consolidation is a pause driven… |
| 2026-01-14 | Karen Finerman (Metropolitan)CEO, Metropolitan Capital Advisors | Bullish | CNBC Fast Money Final Trade | Citigroup has dropped over $10 in recent days and the selloff is overdone, creating a buying opportunity |
| 2026-01-07 | Karen Finerman (Metropolitan)CEO, Metropolitan Capital Advisors | Neutral | CNBC Fast Money Final Trade | Selling Citigroup upside calls into bank earnings because the sector has had a huge run and upside is capped… |
| 2025-11-05 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | The World According To Boyar | Citigroup trades cheaply relative to intrinsic value, has twice the capital ratio vs. pre-GFC, and management… |
| 2025-09-05 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Citigroup's relative merits (discussed previously) make the 1.5% intraday pullback a buying opportunity |
| 2025-09-03 | Chris WhalenBanking analyst — Whalen Global Advisors | Bullish | Wealthion | Citigroup is the only large-cap bank in his current top-10 ranking, trading below book value but showing… |
| 2025-02-28 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | The Compound | Jane Fraser's turnaround has shrunk the share count ~40%, buybacks are occurring below tangible book value… |
| 2024-10-15 | Jason Goldberg | Neutral | Bloomberg The Close | Citigroup is burdened by longstanding consent orders that inflate expenses and suppress returns, but unlike… |
| 2024-03-22 | Aswath DamodaranProfessor of finance, NYU Stern | Bullish | interview | Citigroup trades at roughly half book value (~$46/share) but intrinsic value estimates of $56–$69/share… |
| 2024-03-01 | Jim Lebenthal (Cerity)Partner, Cerity Partners | Bullish | CNBC Halftime Final Trades | Citigroup is a conviction long as part of a multi-week bullish thesis on large-cap financials, explicitly… |
Show all 13 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2022-05-24 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | Preston Pysh | Citibank trades at ~45% of tangible book value (~$45 vs ~$70 TBV), and the tangible book at Citi is 'pretty… |
| 2022-05-24 | Bill MillerFounder, Miller Value Partners (retired) | Bullish | The Intrinsic Value Podcast | Citibank trades at $45, roughly 70% of tangible book value which is highly liquid and 'pretty tangible'… |
| 2021-06-08 | Bill NygrenPortfolio manager, Oakmark Funds | Bullish | Value Investing Q&A Series Brown University | Citigroup trades at tangible book value with a single-digit P/E, and new CEO Jane Fraser's strategic pivot to… |
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Earnings
Next report: 13 Oct 2026
Confirmed date · consensus EPS 2.73. Reactions below are the next settled session over the prior close.
The options tapeThe Brief · paid
Notable options days
Sessions in the last 120 where C’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 7 of 120 sessions qualified.
The qualifying dates are the free record. Close, flow, call/LEAPS mix and the 20-session outcome — for every session below — are Brief subscriber content.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-09-14 | ||||||
| 2026-07-31 | ||||||
| 2026-07-14 | ||||||
| 2026-06-17 | ||||||
| 2026-05-07 | ||||||
| 2026-04-16 | ||||||
| 2026-04-09 |
+20 sess. = raw price change over the following 20
sessions — not market-adjusted; the tape tells you where to look,
not what happens next.
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