— Know what they know.
Not Investment Advice
Also trades as: C-PJ (NYSE) · $vol 4M · C-PK (NYSE) · $vol 3M · 0R01.IL (IOB) · $vol 1M · 0R01.L (LSE) · $vol 1M · CITI.TO (TSX) · $vol 0M · TRVC.DE (XETRA) · $vol 0M

C NYSE

Citigroup Inc.
1W: -0.5% 1M: -9.8% 3M: -8.1% YTD: +3.5% 1Y: +27.9% 3Y: +231.2% 5Y: +100.5%
$122.68
+1.64 (+1.35%)
After Hours: $122.64 (-0.04, -0.03%)
Weekly Expected Move ±3.9%
$111 $116 $121 $125 $130
NYSE · Financial Services · Banks - Diversified · Tech Score Strong Sell · Power 36 · $203.0B mcap · 1.65B float · 0.654% daily turnover · Short 34% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $5.35B held by 1,209 funds, 72 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☁️
Cloudy
-0.6% YTD avg
Midterm Year
🌧️
Rainy
-1.7% YTD avg
2026 Now
⛅
Partly Cloudy
Above typical
20yr Avg YTD
-0.6%
Day 205 of 252
Midterm Year YTD
-1.7%
Presidential cycle avg
2026 YTD
+3.5%
Above 20yr avg
Typical Vol
47%
Annualized
Monthly Weather Forecast
Jan
20yr
🌫️
-1.1%
Midterm
☁️
-0.8%
50% win 57% vol
Feb
20yr
⛈️
-3.5%
Midterm
🌧️
-4.0%
30% win 56% vol
Mar
20yr
💨
-3.5%
Midterm
🌧️
-2.4%
50% win 71% vol
Apr
20yr
💨
-1.6%
Midterm
🌧️
-1.1%
70% win 48% vol
May
20yr
🌫️
-2.4%
Midterm
🌧️
-3.0%
50% win 36% vol
Jun
20yr
⛈️
-3.3%
Midterm
⛈️
-6.3%
55% win 35% vol
Jul
20yr
💨
-0.9%
Midterm
☁️
-0.5%
70% win 38% vol
Aug
20yr
💨
-1.5%
Midterm
🌧️
-2.0%
45% win 39% vol
Sep
20yr
⛈️
-2.2%
Midterm
🌧️
-3.2%
45% win 46% vol
Oct
20yr
🌫️
-0.3%
Midterm
🌧️
-1.8%
52% win 47% vol
Now: -6.5%
Nov
20yr
💨
+0.3%
Midterm
☁️
+0.4%
65% win 70% vol
Dec
20yr
🌫️
-0.3%
Midterm
☁️
-0.2%
45% win 39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +3.5%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms