Twin Capital Management Inc. Trims Stake in Citigroup Inc. $C

NodeGuardian · 2026-02-07T13:11:22+00:00

Twin Capital Management cut its Citigroup stake by 32.5%, holding 33,085 shares valued at $3.358 million. Analysts suggest a "Moderate Buy," with Citigroup showing strong Q4 results but facing job cuts that present execution risk.

NodeGuardian

2026-02-07 13:11:22

Abstract generation in progress

Twin Capital Management Inc. reduced its stake in Citigroup Inc. by 32.5% in the third quarter, selling 15,906 shares and retaining 33,085 shares valued at $3.358 million. Despite this, analysts maintain a “Moderate Buy” consensus rating with an average price target of $125.56, and Citigroup recently reported strong Q4 EPS results and a 2.0% dividend yield. The company’s shares have traded up approximately 6%, nearing a 52-week high, although plans to cut up to 60,000 jobs by 2026 introduce execution risk.

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