Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

Citigroup

CUS Listed
Exchange: NYSE · Market: US Equities · Currency: USD

Citigroup (C) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 index.

Sector: Financials·Indices: S&P 500·Market Cap: $221.29B
Close on 16 Oct 2026
$124.26
+1.05 (+0.85%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — Citigroup

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Up +0.85% on 16 Oct 2026
Position vs 1-Year High
14.7% below 52W High
P/E Valuation Multiple
14.2x (Under 20x)
Annual Cash Dividend
2.07% Dividend Yield
Close on 16 Oct 2026
$124.26
+1.05 (+0.85%)vs prev close
1-Year Low to High Range57% of range
Low: $96High: $146
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):14.2x
P/B Ratio (Price / Book):1.1x
Dividend Yield:2.07%
Total Company Value (Market Cap)
$221.29B
Sector: Financials
Latest Official Announcement:LTIMindtree shares fall 6% on missing Q4 estimates, Citigroup cuts price target - Moneycontrol.com
5mo ago
Plain-English Company Summary

Citigroup (C) is a US equity security listed on the NYSE. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $124.26, recording a +1.05 (+0.85%) advance from its previous close of $123.21. Over the trailing 52-week trading cycle, C has traded between a 52-week low of $96.26 and a 52-week high of $145.67, establishing its annual trading channel. In historical performance, Citigroup has gained 29.09% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -4.15%, 1-month: -6.54%, 6-month: -3.93%, 1-year: +29.09%, 3-year: +203.44%, 5-year: +73.52%. Daily reported trading volume reached 10,385,800 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 14.2x and a price-to-book (P/B) ratio of 1.1x, with a trailing dividend yield of 2.07%. Its market capitalization stands at $221.29B. The company is categorized under the Financials sector and S&P 500 industry within the US equities universe.

Price Chart

1Y: +29.09% (₹28.00)
₹146₹129₹113₹96Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$96.26 – $145.67
Low: $96.26High: $145.67
$96.26$145.67
Trailing P/E Ratio14.25x
Price to Book (P/B)1.15x
Dividend Yield2.07%
Day High / Low$123.42 – $127.22
Daily Volume10.39M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,234 past 21-day periods analyzed
Fell 24.7%
Within ±5% (42.3%)
Rose 33%
Fell > 5%
24.7%
305 windows
Within ±5%
42.3%
522 windows
Rose > 5%
33%
407 windows
In 80% of past 1 month windows the move was within ±11.4%.
Historical outcomes of this stock's own price. Not a forecast. (1255 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Expansionary / Momentum
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
NEUTRAL
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Expansionary / Momentum
Current market trend
News Tone
NEGATIVE SCRUTINY
Recent filing tone
What This Means(based on reported financials)

Company filings and balance-sheet numbers show steady day-to-day operations with stable margins and working capital.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation window

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 29.5% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500+1.34+0.58Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +1.34% co-movement (correlation: 0.58). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield-0.25-0.13Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.25% co-movement (correlation: -0.13). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.14-0.27Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.14% co-movement (correlation: -0.27). Descriptive historical relationship, not predictive.
USD / INR-0.08-0.02Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.08% co-movement (correlation: -0.02). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹129.64₹124.26-4.15%
15 Days₹127.00₹124.26-2.16%
1 Month₹132.95₹124.26-6.54%
3 Months₹131.71₹124.26-5.66%
6 Months₹129.34₹124.26-3.93%
1 Year₹96.26₹124.26+29.09%
3 Years₹40.95₹124.26+203.44%
5 Years₹71.61₹124.26+73.52%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
29.5%
Annualized volatility
1Y Beta vs Index
1.35
vs benchmark index
Biggest 1Y Drop
-16.1%
1Y peak-to-low drop
Biggest 5Y Drop
-46.8%
5Y peak-to-low drop
vs 52W High
-14.7%
Distance from 1Y high
vs 52W Low
+29.1%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹118.70₹124.26+4.7%
CY 2025₹69.94₹116.69+66.8%
CY 2024₹53.04₹70.39+32.7%
CY 2023₹45.78₹51.44+12.4%
CY 2022₹63.10₹45.23-28.3%
CY 2021₹71.61₹60.39-15.7%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for C.

Historical Investment Simulator

Factual simulation of past returns in Citigroup (C) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹1,73,523.30
Based on latest close
Absolute Return
+73.5%
+₹73,523.30
Annualized (CAGR)
+11.7%
Compound annual growth
Entry Price: ₹71.61 · Exit Price: ₹124.26
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 5 of 10 Updates
#1 EARNINGSLODR Materiality: 99/100Business HeadwindBackground ContextDirect Mention
5mo ago

LTIMindtree shares fall 6% on missing Q4 estimates, Citigroup cuts price target - Moneycontrol.com

LTIMindtree shares fall 6% on missing Q4 estimates, Citigroup cuts price target Moneycontrol.com

Valuation Impact:-2.5% to -6.0% (EBITDA Margin Compression Risk)
Inspecting in Causal Panel
Source: Moneycontrol.com·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 GENERALLODR Materiality: 77/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

General Atlantic sells 8.75% stake in Kfin Technologies for Rs 1,400 crore; Morgan Stanley, Citigroup,... - Moneycontrol.com

General Atlantic sells 8.75% stake in Kfin Technologies for Rs 1,400 crore; Morgan Stanley, Citigroup,... Moneycontrol.com

Valuation Impact:±0.5% (Neutral Fundamental Range)
Outlay:₹1,400 Cr
Click to analyze
Source: Moneycontrol.com·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#3 GENERALLODR Materiality: 68/100Neutral / RoutineOngoing ImpactDirect Mention
1mo ago

NYSE removes Citigroup (NYSE: C) floating-rate 2026 notes from listing - Stock Titan

NYSE removes Citigroup (NYSE: C) floating-rate 2026 notes from listing Stock Titan

Valuation Impact:±0.5% (Neutral Fundamental Range)
Click to analyze
Source: Stock Titan·Horizon: SHORT_TERM
SEBI LODR Reg 30 Mapped
#4 EARNINGSLODR Materiality: 93/100Business HeadwindBackground Context
2mo ago

Kalyan Jewellers stock falls on Q1 results margin miss, even as Citi raises target price - Moneycontrol.com

Kalyan Jewellers stock falls on Q1 results margin miss, even as Citi raises target price Moneycontrol.com

Valuation Impact:-2.5% to -6.0% (EBITDA Margin Compression Risk)
Click to analyze
Source: Moneycontrol.com·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#5 EARNINGSLODR Materiality: 83/100Neutral / RoutineBackground Context
4mo ago

GMR Airports posts first profit in a decade; FY26 PAT ₹472 crore - scanx.trade

GMR Airports posts first profit in a decade; FY26 PAT ₹472 crore scanx.trade

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Outlay:₹472 Cr
Click to analyze
Source: scanx.trade·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5
Causal Attribution in Focus
EARNINGS·5mo ago
Verified Exchange / Wire Disclosure:
LTIMindtree shares fall 6% on missing Q4 estimates, Citigroup cuts price target - Moneycontrol.com
Source: Moneycontrol.com·LODR Materiality: 99/100Headwind
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. C Accretion
-2.5% to -6.0% (EBITDA Margin Compression Risk)
Causal Attribution Analysis:Direct Named Awardee

Operating performance or EBITDA margins lagged market expectations, triggering multiples compression.

Extracted Factual Evidence:
  • •Direct quantitative change registered at 6%
  • •Top-line revenue or operating profitability registered contraction vs previous comparative period
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across financials units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About Citigroup (C)

Key facts on C share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of Citigroup (C)?

As of 16 Oct 2026, the official closing share price of Citigroup (C) on NYSE is $124.26 (+0.85% vs the previous close). Over the past 52 weeks, C has traded between a low of $96.26 and a high of $145.67, with a reported market capitalization of $221.29B.

What are the historical returns of Citigroup (C)?

Based on split-adjusted closing prices through 16 Oct 2026, Citigroup (C) recorded the following trailing price returns: 1 Week: -4.15% (from $129.64 to $124.26); 15 Days: -2.16% (from $127.00 to $124.26); 1 Month: -6.54% (from $132.95 to $124.26); 3 Months: -5.66% (from $131.71 to $124.26); 6 Months: -3.93% (from $129.34 to $124.26); 1 Year: +29.09% (from $96.26 to $124.26); 3 Years: +203.44% (from $40.95 to $124.26); 5 Years: +73.52% (from $71.61 to $124.26). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of Citigroup (C)?

Citigroup (C) currently trades at a trailing Price-to-Earnings (P/E) ratio of 14.2x, a Price-to-Book (P/B) ratio of 1.1x, and a trailing 12-month dividend yield of 2.07%. It operates in the Financials sector (S&P 500).

How much would a past lump-sum or monthly SIP investment in C have grown?

Based on historical closing prices for Citigroup (C): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $17352.33 (+73.5% total return, 11.7% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $59818.41 (+96.1% absolute return). You can test custom amounts and holding periods in the interactive calculator above.