Trexquant Investment 13F: Adds $132M to Citigroup (C) Stake

Trexquant Investment Scales Up Citigroup Stake

Trexquant Investment raised its investment in Citigroup Inc. NYSE: C by an eye-catching 1106.2% during the period ended May 15, 2026, according to a Form 13F filing submitted to the Securities and Exchange Commission. The fund picked up 939,911 shares during the window, bringing its total ownership to 1,024,876 shares. That expanded block carried an estimated value of roughly $143.4 million based on the underlying reporting period data. Because 13F forms look backward at prior portfolio choices, this filing reflects positions held at that time and might not match the fund's exact setup today.

Inside the Massive Position Increase

Before this aggressive addition, Trexquant held a much smaller position of just 84,965 shares in the banking institution. Adding nearly a million shares in a single reporting cycle shifts the bank into a much more prominent spot within the fund's tracked equity holdings. This large upward adjustment follows earlier moves by other institutional names, such as B. Riley Wealth Advisors expanding its own position in the financial firm earlier in the autumn.

Citigroup Stock Performance and Moving Averages

Citigroup shares trade around $139.96 on the New York Stock Exchange, holding strong ground as investors weigh the broader financial sector. The stock price sits well above its 50-day moving average of $132.86 and also outpaces its longer-term 200-day moving average of $126.35. With a trailing price-to-earnings ratio of 12.0, the New York-headquartered lender trades at a valuation that draws ongoing attention from major market participants.

Recent Earnings and Financial Health

The banking firm posted solid results for its operations, generating $83.3 billion in revenue alongside an 8.0% revenue growth rate. Net income margins stood at 23.2%, while the firm delivered a return on equity of 9.4% and earnings of $10.26 per share. Shareholders can anticipate the next scheduled earnings release from the corporation on January 14, 2027.

Dividend Profile for Income Investors

Income-focused investors tracking the banking stock receive a dividend yield of 2.18%, backed by a dividend payout ratio of 25.9%. This payout structure leaves the institution with ample room to retain earnings while returning steady cash to shareholders across its consumer and institutional segments.

Wall Street Analyst Ratings and Price Targets

Research analysts continue to monitor the bank closely through regular rating updates and price target adjustments. On October 14, 2026, Evercore ISI Group maintained an in-line rating while moving its price target to $135.00 from $140.00. On that same date, TD Cowen maintained a buy rating while shifting its target to $148.00 from $150.00. RBC Capital maintained an outperform rating on October 14, 2026, adjusting its target to $135.00 from $150.00. Earlier in the month, UBS kept a neutral rating with a $139.00 target on October 5, 2026, while JP Morgan maintained an overweight rating with a $147.00 target on October 2, 2026. HSBC previously maintained a buy rating with a $164.00 target on September 28, 2026, and UBS kept a neutral rating with a $142.00 target on August 3, 2026. Overall, analysts hold a consensus buy recommendation with a mean price target of $150.71.

Diversified Financial Services Provider

Headquartered in New York, Citigroup operates as a major financial services holding company providing financial products and services to consumers, corporations, governments, and institutions. The firm organizes its operations around services, markets, banking, U.S. personal banking, and wealth management segments, serving clients worldwide since its founding in 1812.

What to Watch Next for Citigroup

Investors following the bank will want to keep an eye on upcoming institutional ownership reports and the next earnings disclosure slated for early January. While large funds like Trexquant signal active interest through their quarterly updates, market participants should continue reviewing newer regulatory disclosures to track how these large positions evolve over time.