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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
NYSE:C's Cash to Debt is ranked higher than
97% of the 1259 Companies
in the Global Banks - Global industry.

( Industry Median: 1.42 vs. NYSE:C: No Debt )
NYSE:C' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: No Debt

Interest Coverage 1.21
NYSE:C's Interest Coverage is ranked higher than
66% of the 1447 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. NYSE:C: 1.21 )
NYSE:C' s 10-Year Interest Coverage Range
Min: 0.01   Max: 1.52
Current: 1.21

0.01
1.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 25.53
NYSE:C's Operating margin (%) is ranked higher than
68% of the 1594 Companies
in the Global Banks - Global industry.

( Industry Median: 29.40 vs. NYSE:C: 25.53 )
NYSE:C' s 10-Year Operating margin (%) Range
Min: -101.47   Max: 35.19
Current: 25.53

-101.47
35.19
Net-margin (%) 17.90
NYSE:C's Net-margin (%) is ranked higher than
68% of the 1613 Companies
in the Global Banks - Global industry.

( Industry Median: 21.45 vs. NYSE:C: 17.90 )
NYSE:C' s 10-Year Net-margin (%) Range
Min: -53.65   Max: 29.4
Current: 17.9

-53.65
29.4
ROE (%) 6.69
NYSE:C's ROE (%) is ranked higher than
69% of the 1615 Companies
in the Global Banks - Global industry.

( Industry Median: 8.13 vs. NYSE:C: 6.69 )
NYSE:C' s 10-Year ROE (%) Range
Min: -19.55   Max: 36.44
Current: 6.69

-19.55
36.44
ROA (%) 0.73
NYSE:C's ROA (%) is ranked higher than
71% of the 1616 Companies
in the Global Banks - Global industry.

( Industry Median: 0.75 vs. NYSE:C: 0.73 )
NYSE:C' s 10-Year ROA (%) Range
Min: -1.43   Max: 2
Current: 0.73

-1.43
2
Revenue Growth (%) -4.90
NYSE:C's Revenue Growth (%) is ranked higher than
61% of the 1443 Companies
in the Global Banks - Global industry.

( Industry Median: 1.00 vs. NYSE:C: -4.90 )
NYSE:C' s 10-Year Revenue Growth (%) Range
Min: -42.9   Max: 8.3
Current: -4.9

-42.9
8.3
EBITDA Growth (%) 12.00
NYSE:C's EBITDA Growth (%) is ranked higher than
80% of the 1280 Companies
in the Global Banks - Global industry.

( Industry Median: 6.70 vs. NYSE:C: 12.00 )
NYSE:C' s 10-Year EBITDA Growth (%) Range
Min: -45.9   Max: 16.6
Current: 12

-45.9
16.6
EPS Growth (%) 6.80
NYSE:C's EPS Growth (%) is ranked higher than
71% of the 1283 Companies
in the Global Banks - Global industry.

( Industry Median: 8.90 vs. NYSE:C: 6.80 )
NYSE:C' s 10-Year EPS Growth (%) Range
Min: -39.6   Max: 31.3
Current: 6.8

-39.6
31.3
» NYSE:C's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

C Guru Trades in Q3 2013

Lee Ainslie 940,000 sh (New)
Whitney Tilson 55,650 sh (+99.23%)
Ken Fisher 10,996,671 sh (+95.03%)
Sarah Ketterer 1,133,900 sh (+90.09%)
Leon Cooperman 3,832,300 sh (+46.26%)
Charles Brandes 4,488,178 sh (+18.78%)
Ray Dalio 85,322 sh (+11.5%)
Steven Cohen 513,402 sh (+10.55%)
Arnold Schneider 879,042 sh (+6.09%)
David Tepper 9,733,639 sh (+1.37%)
HOTCHKIS & WILEY 11,578,455 sh (+1.24%)
Irving Kahn 1,374,973 sh (+1.09%)
Ronald Muhlenkamp 333,450 sh (+0.51%)
First Pacific Advisors 1,897,413 sh (+0.27%)
Larry Robbins 3,143,995 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
John Paulson 1,000,000 sh (unchged)
Jeff Auxier 6,159 sh (unchged)
Francis Chou 410,000 sh (unchged)
Steven Romick 1,781,300 sh (unchged)
Steven Cohen 560,000 sh (unchged)
George Soros Sold Out
Jim Simons Sold Out
Bill Frels Sold Out
Paul Tudor Jones Sold Out
Julian Robertson Sold Out
Alan Fournier Sold Out
James Barrow 21,670,855 sh (-0.02%)
Mario Gabelli 379,100 sh (-0.13%)
Diamond Hill Capital 5,584,957 sh (-0.23%)
David Dreman 53,494 sh (-0.45%)
Pioneer Investments 6,795,655 sh (-1.35%)
Ruane Cunniff 6,046 sh (-1.63%)
Richard Pzena 8,073,711 sh (-4.15%)
Bruce Berkowitz 54,560 sh (-4.88%)
John Griffin 6,425,000 sh (-6.75%)
Jeremy Grantham 2,439,763 sh (-11.29%)
NWQ Managers 7,220,656 sh (-12.41%)
Signature Select Canadian Fund 277,400 sh (-14.44%)
Jim Chanos 365,100 sh (-15.8%)
John Keeley 9,650 sh (-20.58%)
Chris Davis 233,959 sh (-21.48%)
Michael Price 300,000 sh (-27.71%)
Ken Heebner 4,540,000 sh (-33.77%)
Mariko Gordon 6,854 sh (-34.66%)
Caxton Associates 100,000 sh (-54.55%)
Louis Moore Bacon 109,956 sh (-96.77%)
» More
Q4 2013

C Guru Trades in Q4 2013

Andreas Halvorsen 4,135,400 sh (New)
Paul Tudor Jones 418,951 sh (New)
Bill Frels 4,038 sh (New)
George Soros 2,283,813 sh (New)
Joel Greenblatt 5,585 sh (New)
Louis Moore Bacon 1,309,821 sh (+1091.22%)
Lee Ainslie 1,810,000 sh (+92.55%)
Sarah Ketterer 1,467,600 sh (+29.43%)
HOTCHKIS & WILEY 12,269,996 sh (+5.97%)
James Barrow 22,342,519 sh (+3.1%)
Leon Cooperman 3,924,300 sh (+2.4%)
Ronald Muhlenkamp 341,145 sh (+2.31%)
Diamond Hill Capital 5,704,638 sh (+2.14%)
Ken Fisher 11,201,654 sh (+1.86%)
Arnold Schneider 887,852 sh (+1%)
Jim Chanos 366,100 sh (+0.27%)
Jeff Auxier 6,159 sh (unchged)
First Pacific Advisors 7,800 sh (unchged)
John Keeley 9,650 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Larry Robbins 3,143,995 sh (unchged)
Ruane Cunniff 6,046 sh (unchged)
Whitney Tilson 55,650 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
John Griffin 6,425,000 sh (unchged)
Caxton Associates 1,000,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Larry Robbins 500,000 sh (unchged)
Steven Romick 1,781,300 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Mariko Gordon Sold Out
John Paulson Sold Out
Michael Price Sold Out
Ray Dalio Sold Out
First Pacific Advisors 1,894,513 sh (-0.15%)
Richard Pzena 8,029,964 sh (-0.54%)
David Tepper 9,675,139 sh (-0.6%)
NWQ Managers 7,137,375 sh (-1.15%)
Mario Gabelli 367,100 sh (-3.17%)
Charles Brandes 4,286,363 sh (-4.5%)
Pioneer Investments 6,349,936 sh (-6.56%)
Chris Davis 212,038 sh (-9.37%)
Steven Cohen 422,930 sh (-17.62%)
Irving Kahn 1,074,173 sh (-21.88%)
Jeremy Grantham 1,719,562 sh (-29.52%)
David Dreman 33,247 sh (-37.85%)
Caxton Associates 60,000 sh (-40%)
Ken Heebner 765,000 sh (-83.15%)
» More
Q1 2014

C Guru Trades in Q1 2014

Daniel Loeb 2,000,000 sh (New)
RS Investment Management 690,200 sh (New)
Manning & Napier Advisors, Inc 100,440 sh (New)
Bill Nygren 3,600,000 sh (New)
Ken Heebner 3,450,000 sh (+350.98%)
Louis Moore Bacon 2,368,273 sh (+80.81%)
Larry Robbins 5,181,395 sh (+64.8%)
David Dreman 52,482 sh (+57.85%)
Sarah Ketterer 2,223,004 sh (+51.47%)
HOTCHKIS & WILEY 16,793,560 sh (+36.87%)
Leon Cooperman 5,360,000 sh (+36.58%)
Jeff Auxier 8,159 sh (+32.47%)
Steven Romick 2,305,000 sh (+29.4%)
First Pacific Advisors 2,450,413 sh (+29.34%)
Signature Select Canadian Fund 355,600 sh (+28.19%)
Bill Frels 5,102 sh (+26.35%)
Richard Pzena 9,974,473 sh (+24.22%)
Irving Kahn 1,232,874 sh (+14.77%)
John Keeley 11,050 sh (+14.51%)
Diamond Hill Capital 6,219,215 sh (+9.02%)
David Tepper 10,075,139 sh (+4.13%)
Charles Brandes 4,418,304 sh (+3.08%)
Chris Davis 217,516 sh (+2.58%)
John Griffin 6,425,000 sh (unchged)
Caxton Associates 250,000 sh (unchged)
Eric Mindich 500,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Francis Chou 410,000 sh (unchged)
Lee Ainslie Sold Out
Andreas Halvorsen Sold Out
Joel Greenblatt Sold Out
George Soros Sold Out
Ronald Muhlenkamp 340,355 sh (-0.23%)
Ruane Cunniff 6,016 sh (-0.5%)
James Barrow 22,193,754 sh (-0.67%)
Ken Fisher 11,072,128 sh (-1.16%)
NWQ Managers 7,033,258 sh (-1.46%)
Pioneer Investments 6,245,160 sh (-1.65%)
Whitney Tilson 53,426 sh (-4%)
Mario Gabelli 343,300 sh (-6.48%)
Mohnish Pabrai 1,420,000 sh (-8.97%)
Arnold Schneider 795,079 sh (-10.45%)
Jim Chanos 289,030 sh (-21.05%)
Caxton Associates 39,000 sh (-35%)
Jeremy Grantham 1,048,576 sh (-39.02%)
Steven Cohen 149,738 sh (-64.6%)
Paul Tudor Jones 14,810 sh (-96.46%)
» More
Q2 2014

C Guru Trades in Q2 2014

Steven Romick 5,874,400 sh (+154.85%)
Manning & Napier Advisors, Inc 120,970 sh (+20.44%)
Ken Fisher 11,682,847 sh (+5.52%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:C

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-03-31 New Buy1.4%$46.34 - $55.2 $ 50.030%2000000
Lee Ainslie 2014-03-31 Sold Out 1.2%$46.34 - $55.2 $ 50.030%0
George Soros 2014-03-31 Sold Out 1%$46.34 - $55.2 $ 50.030%0
Leon Cooperman 2014-03-31 Add 36.58%0.91%$46.34 - $55.2 $ 50.030%5360000
David Dreman 2014-03-31 Add 57.85%0.07%$46.34 - $55.2 $ 50.030%52482
Joel Greenblatt 2014-03-31 Sold Out 0.01%$46.34 - $55.2 $ 50.030%0
Michael Price 2013-12-31 Sold Out 1.9%$47.67 - $53.29 $ 50.03-1%0
George Soros 2013-12-31 New Buy1%$47.67 - $53.29 $ 50.03-1%2283813
Lee Ainslie 2013-12-31 Add 92.55%0.58%$47.67 - $53.29 $ 50.03-1%1810000
John Paulson 2013-12-31 Sold Out 0.31%$47.67 - $53.29 $ 50.03-1%0
Charles Brandes 2013-12-31 Reduce -4.5%0.13%$47.67 - $53.29 $ 50.03-1%4286363
David Dreman 2013-12-31 Reduce -37.85%0.09%$47.67 - $53.29 $ 50.03-1%33247
Ray Dalio 2013-12-31 Sold Out 0.04%$47.67 - $53.29 $ 50.03-1%0
Mariko Gordon 2013-12-31 Sold Out 0.02%$47.67 - $53.29 $ 50.03-1%0
Joel Greenblatt 2013-12-31 New Buy0.01%$47.67 - $53.29 $ 50.03-1%5585
Julian Robertson 2013-09-30 Sold Out 2.3%$47.67 - $53 $ 50.03-1%0
Leon Cooperman 2013-09-30 Add 46.26%0.89%$47.67 - $53 $ 50.03-1%3832300
Michael Price 2013-09-30 Reduce -27.71%0.75%$47.67 - $53 $ 50.03-1%300000
Lee Ainslie 2013-09-30 New Buy0.62%$47.67 - $53 $ 50.03-1%940000
Charles Brandes 2013-09-30 Add 18.78%0.44%$47.67 - $53 $ 50.03-1%4488178
John Griffin 2013-09-30 Reduce -6.75%0.27%$47.67 - $53 $ 50.03-1%6425000
George Soros 2013-09-30 Sold Out 0.09%$47.67 - $53 $ 50.03-1%0
Mariko Gordon 2013-09-30 Reduce -34.66%0.01%$47.67 - $53 $ 50.03-1%6854
John Keeley 2013-09-30 Reduce -20.58%$47.67 - $53 $ 50.03-1%9650
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ25.305.06
CPRK24.963.44Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC0.006.05
CPRP0.006.82
CPRL24.851.66Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Ratios

vs
industry
vs
history
P/E(ttm) 11.40
NYSE:C's P/E(ttm) is ranked higher than
85% of the 1833 Companies
in the Global Banks - Global industry.

( Industry Median: 15.40 vs. NYSE:C: 11.40 )
NYSE:C' s 10-Year P/E(ttm) Range
Min: 6.29   Max: 128.23
Current: 11.4

6.29
128.23
PFCF 2.00
NYSE:C's PFCF is ranked higher than
93% of the 1833 Companies
in the Global Banks - Global industry.

( Industry Median: 26.04 vs. NYSE:C: 2.00 )
NYSE:C' s 10-Year PFCF Range
Min: 0.07   Max: 106.74
Current: 2

0.07
106.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
NYSE:C's Dividend Yield is ranked lower than
95% of the 1405 Companies
in the Global Banks - Global industry.

( Industry Median: 2.43 vs. NYSE:C: 0.10 )
NYSE:C' s 10-Year Dividend Yield Range
Min: 0.02   Max: 78.64
Current: 0.1

0.02
78.64
Yield on cost (5-Year) 0.10
NYSE:C's Yield on cost (5-Year) is ranked lower than
93% of the 1367 Companies
in the Global Banks - Global industry.

( Industry Median: 2.63 vs. NYSE:C: 0.10 )
NYSE:C' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 78.64
Current: 0.1

0.02
78.64
Share Buyback Rate -0.80
NYSE:C's Share Buyback Rate is ranked higher than
77% of the 1242 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 vs. NYSE:C: -0.80 )
NYSE:C' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -81.1
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.38
NYSE:C's Price/DCF (Projected) is ranked higher than
95% of the 1833 Companies
in the Global Banks - Global industry.

( Industry Median: 1.48 vs. NYSE:C: 0.38 )
NYSE:C' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 26.22
Current: 0.38

0.09
26.22
Price/Median PS Value 1.04
NYSE:C's Price/Median PS Value is ranked higher than
76% of the 1833 Companies
in the Global Banks - Global industry.

( Industry Median: 1.11 vs. NYSE:C: 1.04 )
NYSE:C' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.01
Current: 1.04

0.12
2.01
Earnings Yield (Greenblatt) 8.40
NYSE:C's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1588 Companies
in the Global Banks - Global industry.

( Industry Median: 6.90 vs. NYSE:C: 8.40 )
NYSE:C' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 8.5
Current: 8.4

0.2
8.5
Forward Rate of Return (Yacktman) 29.66
NYSE:C's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 1260 Companies
in the Global Banks - Global industry.

( Industry Median: 14.98 vs. NYSE:C: 29.66 )
NYSE:C' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -200.2   Max: 100.3
Current: 29.66

-200.2
100.3

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, TD, UBS, BCS » details
Traded in other countries:8710.Japan, TRVC.Germany, CYGXL.USA
Citigroup Inc was incorporated in 1988 under the laws of the State of Delaware. It is a global financial services holding company, whose businesses provide consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management. The Company has more than 200 million customer accounts and does business in more than 160 countries. It currently operates, for management reporting purposes, via two primary business segments: Citicorp, consisting of Citi's Global Consumer Banking businesses and Institutional Clients Group; and Citi Holdings, consisting of Brokerage and Asset Management, Local Consumer Lending and Special Asset Pool. The Company consisted of the two businesses namely Global Consumer Banking and Institutional Clients Group (which included Securities and Banking and Transaction Services). Global Consumer Banking (GCB) consists of Citigroup's four geographical Regional Consumer Banking (RCB) businesses that provide traditional banking services to retail customers. North America Regional Consumer Banking (NA RCB) provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses in the U.S. EMEA Regional Consumer Banking (EMEA RCB) provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses, mainly in Central and Eastern Europe, the Middle East and Africa (remaining retail banking and cards activities in Western Europe are included in Citi Holdings). Latin America Regional Consumer Banking (LATAM RCB) provides traditional banking and branded card services to retail customers and small to mid-size businesses, with the largest presence in Mexico and Brazil. LATAM RCB includes branch networks throughout Latin America as well as Banco Nacional de Mexico, or Banamex, Mexico's second-largest bank, with over 1,700 branches. Asia Regional Consumer Banking (Asia RCB) provides traditional banking and Citi-branded card services to retail customers and small- to mid-size businesses, with the largest Citi presence in South Korea, Japan, Taiwan, Singapore, Australia, Hong Kong, India and Indonesia. Institutional Clients Group (ICG) includes Securities and Banking and Transaction Services. Transaction Services is composed of Treasury and Trade Solutions and Securities and Fund Services. Treasury and Trade Solutions provides comprehensive cash management and trade finance and services for corporations, financial institutions and public sector entities worldwide. Securities and Fund Services provides securities services to investors, such as global asset managers, custody and clearing services to intermediaries such as broker-dealers, and depository and agency/trust services to multinational corporations and governments globally. Citi Holdings contains businesses and portfolios of assets that the

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