Citigroup (C) Benefited from a Strategy Transformation

1 week ago 8

Soumya Eswaran

Wed, January 28, 2026 astatine 7:00 AM CST 3 min read

Hardman Johnston Global Advisors, an concern absorption company, released its “Hardman Johnston Global Equity Strategy” capitalist missive for the 4th fourth of 2025. A transcript of the missive tin beryllium downloaded here. Global equity markets delivered robust results successful the quarter, backed by easing ostentation trends and beardown economical data. The Hardman Johnston Global Equity Strategy returned 2.91%, nett of fees, compared to the MSCI AC World Net Index’s 3.29% gain. The Financials and Consumer Staples sectors contributed to the performance, portion the Industrials and Consumer Discretionary sectors detracted from comparative performance. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Hardman Johnston Global Equity Strategy highlighted Citigroup Inc. (NYSE:C) arsenic 1 of its starring contributors. Citigroup Inc. (NYSE:C) is simply a diversified fiscal services holding company. The one-month instrumentality of Citigroup Inc. (NYSE:C) was -1.63%, and its shares gained 42.37% of their worth implicit the past 52 weeks. On January 27, 2026, Citigroup Inc. (NYSE:C) banal closed astatine $114.79 per share, with a marketplace capitalization of $205.39 billion.

Hardman Johnston Global Equity Strategy stated the pursuing regarding Citigroup Inc. (NYSE:C) successful its 4th fourth 2025 capitalist letter:

"From a assemblage standpoint, the main contributors to comparative show during the 4th fourth were Financials and Consumer Staples. Within Financials, Standard Chartered PLC and Citigroup Inc. (NYSE:C) were the strongest outperformers. Citigroup Inc.’s ongoing translation strategy is paying disconnected arsenic the institution allocates much superior to higher instrumentality businesses and is diligent connected outgo discipline. Investment Banking interest gross was strong, reflecting improved woody enactment and marketplace stock gains. In addition, marketplace and trading results person been precise beardown arsenic markets and volatility person increased. Lastly, the slope is benefiting from a amended regulatory environment, lowering costs which is expected to support improving successful 2026. All these positives are benefiting Citi adjacent arsenic it trades among the lowest valuations among large banks. This should pb to aggregate enlargement arsenic the institution delivers double-digit net maturation implicit the coming year."

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