C US1729674242

Report

Delayed Nyse - 01/28 07:00:00 pm
64.69	USD		+0.84%

01/28	U.S. SEC approves new U.S. exchange with blockchain feed, faster settlement	RE
01/28	Financials Up As Risk Appetite Rebounds -- Financials Roundup	DJ
01/28	Wells Fargo Lowers Citigroup's Price Target to $85 From $95, Maintains Overweight Rating	MT

Company

Business Summary

Citigroup Inc. is the world's leading banking group. Revenues break down by activity as follows:

- corporate and investment banking (59.6%): financial intermediation, interest rate market activities, investment capital, etc., etc.;

- commercial banking (40.4%): sale of traditional and specialized banking products (consumer credit, leasing credit, etc.);

- other (0.1%): primarily private banking and management of alternative investment funds.

At the end of 2020, the group managed USD 1,280.7 billion in current deposits and USD 650.9 billion in current loans.

Products and services are marketed through a network of 2,303 branches worldwide

Sales per Business

	2019		2020		Delta
Institutional Clients Group	39 301.00	38%	44 253.00	49.8%	+12.6%
Global Consumer Banking	32 971.00	31.8%	29 991.00	33.7%	-9.04%
Corporate/Other	2 014.00	1.9%	54.00	0.1%	-97.32%
USD in Million

Sales per region

	2019		2020		Delta
North America	33 857.00	32.7%	36 333.00	40.8%	+7.31%
Asia	16 005.00	15.5%	15 887.00	17.9%	-0.74%
EMEA	12 006.00	11.6%	12 814.00	14.4%	+6.73%
Latin America	10 404.00	10%	9 210.00	10.4%	-11.48%
Corporate/Other	2 014.00	1.9%	54.00	0.1%	-97.32%
USD in Million

Managers

Name	Title	Age	Since
Jane Nind Fraser	President, Chief Executive Officer & Director	53	2021
Mark Mason	Chief Financial Officer-Institutional Clients	51	2014
Mike Whitaker	Head-Operations & Technology	57	2018
Mary Mcniff	Chief Compliance Officer	50	2020
Karen Peetz	Chief Administrative Officer	65	2020
Diana L. Taylor	Independent Director	66	2011
Ernesto Zedillo Ponce de León, Dr.	Independent Director	69	2011
Gary Mark Reiner	Independent Director	66	2013
James Turley	Independent Director	65	2013
Duncan Pratt Hennes	Independent Director	64	2013

Members of the board

Name	Title	Age	Since
John Dugan	Chairman	65	2019
Diana L. Taylor	Independent Director	66	2011
Ernesto Zedillo Ponce de León, Dr.	Independent Director	69	2011
Gary Mark Reiner	Independent Director	66	2013
James Turley	Independent Director	65	2013
Duncan Pratt Hennes	Independent Director	64	2013
Peter Blair Henry, Dr.	Independent Director	51	2015
Renée James	Independent Director	57	2016
Ellen M. Costello	Independent Director	66	2016
Jane Nind Fraser	President, Chief Executive Officer & Director	53	2021

Equities

	Vote	Quantity	Free-Float		Company-owned shares		Total Float
Stock A	1	3,057,293,485	1,980,633,444	64.8%	1,072,893,485	35.1%	64.8%
Stock B	0	719,800	0	0.0%	0	0.0%

Shareholders

Name	Equities	%
The Vanguard Group, Inc.	158,657,850	8.00%
SSgA Funds Management, Inc.	90,979,170	4.59%
BlackRock Fund Advisors	45,398,771	2.29%
Capital Research & Management Co. (World Investors)	36,706,052	1.85%
Capital Research & Management Co. (Global Investors)	36,412,001	1.84%
Geode Capital Management LLC	33,433,994	1.68%
Norges Bank Investment Management	29,719,473	1.50%
Managed Account Advisors LLC	29,191,421	1.47%
Harris Associates LP	28,125,763	1.42%
Massachusetts Financial Services Co.	26,401,938	1.33%

Name	Equities	%
Itaú Unibanco SA	316,227	0.0027%
Caixa DTVM SA	278,800	0.0023%
Safra Asset Management Ltda.	156,900	0.0013%
Bram Bradesco Asset Management S/A DTVM	65,826	0.0006%
Banco Santander Brasil SA (Private Banking)	14,900	0.0001%
Credit Suisse Hedging-Griffo Wealth Management SA	1,800	0.0000%
Planner Corretora de Valores SA (Investment Management)	1,000	0.0000%

Name	Equities	%
BlackRock Fund Advisors	3,183,733	8.38%
Invesco Capital Management LLC	1,803,205	4.75%
Manulife Investment Management (US) LLC	1,693,292	4.46%
Flaherty & Crumrine, Inc.	938,567	2.47%
Global X Management Co. LLC	763,646	2.01%
Nuveen Asset Management LLC	452,662	1.19%
Mid-Continent Capital LLC	369,070	0.97%
NWQ Investment Management Co. LLC	260,908	0.69%
KCM Investment Advisors LLC	227,497	0.60%
Ninety One UK Ltd.	217,493	0.57%

Name	Equities	%
Invesco Capital Management LLC	6,355,635	10.6%
BlackRock Fund Advisors	5,010,206	8.38%
Flaherty & Crumrine, Inc.	2,768,179	4.63%
Capital Research & Management Co. (World Investors)	2,145,767	3.59%
Global X Management Co. LLC	1,196,521	2.00%
Spectrum Asset Management, Inc.	846,158	1.41%
BlackRock Financial Management, Inc.	488,320	0.82%
Cohen & Steers Capital Management, Inc.	301,171	0.50%
Deka Investment GmbH	275,000	0.46%
CI Investments, Inc.	183,634	0.31%

Name	Equities	%
JPMorgan Investment Management, Inc.	104,062,000	693.7%
BlackRock Financial Management, Inc.	59,409,000	396.1%
Cohen & Steers Capital Management, Inc.	53,487,000	356.6%
Spectrum Asset Management, Inc.	49,633,000	330.9%
PGIM, Inc.	47,905,000	319.4%
Guggenheim Partners Investment Management LLC	41,400,000	276.0%
AllianceBernstein LP	41,255,000	275.0%
Pacific Investment Management Co. LLC	39,875,000	265.8%
Stonebridge Advisors LLC	30,000,000	200.0%
Macquarie Investment Management Business Trust	25,150,000	167.7%

Holdings

Name	Equities	%	Valuation
BANK HANDLOWY W WARSZAWIE S.A. (BHW)	97,994,700	75.0%	1,426,239,362 USD
TRAVELERS PROPERTY CASUALTY CORP. CL B	49,950,468	9.99%	856,650,526 USD
TRAVELERS PROPERTY CASUALTY CORP. CL A	49,950,335	9.82%	856,648,245 USD
STUDENT LOAN CORP	16,000,000	80.0%	519,040,000 USD
SDIC POWER HOLDINGS CO., LTD. (600886)	82,463,040	1.11%	148,407,084 USD
MAINSTAY DEFINEDTERM MUNI OPP PFD A	350	100.0%	7,623 USD
NATIONAL STOCK EXCHANGE OF INDIA LTD.	9,900,000	2.00%	99 USD

Markets and indexes

- International Market

- S&P 100 / S&P 500, Stoxx Americas 100, Stoxx Global 200

Company contact information

Citigroup Inc.
388 Street Greenwich
NY 10013 New York City, New York

Phone : +1 212 559 2718
Fax :
web site : https://www.citigroup.com/citi/investor

Brand Portfolio

In partnership with

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CITI MOBILE

CITIBANK

CITIGROUP

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Analysis

U.S. SEC approves new U.S. exchange with blockchain feed, faster settlement

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