C · Citigroup Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Citigroup Inc (C)

NEW YORK STOCK EXCHANGE, INC. Banking
Options chain →
$134.34 +1.81 (+1.37%)
At close: September 2 at 4:00:00 PM EDT
$135.17 +0.82 (+0.61%)
🌅 Pre-Market: 8:21:59 AM EDT
DAY'S RANGE $134.34
$132.71 $136.20
52-WEEK RANGE $134.34
$93.40 $147.96

What's happening

  • C is up 1.37% today, trading at $134.34. — Live quote
  • Volume today (297,512) is well below its 3-month average of 11,472,220. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $3.15 actual vs. $2.80 estimated (+12.7%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$225.35B
P/E (TTM1)13.05
EPS2 (TTM)$9.99
Div Yield4.69%
Beta31.16
Volume297,512
Open133.59
Prev Close132.53
Bid / Ask128.60 / 0.00
Next Earnings 2026-10-13

Analyst Recommendations

Strong buy 7 Buy 15 Hold 6 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (28 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
C +15.13%
vs S&P 500 +2.92%
1-YEAR RETURN
C +41.37%
vs S&P 500 +22.50%
6-MONTH RETURN
C +21.92%
3-MONTH RETURN
C +2.35%

Valuation Measures & Ratios

Enterprise Value4$1,046.56B
Forward P/E510.88
PEG Ratio60.62
Price / Sales (TTM1)1.10
Price / Book71.13
EV4 / Revenue
EV4 / EBITDA
Profit Margin17.37%
Operating Margin23.02%
Return on Equity (ROE8)8.41%
Return on Assets (ROA9)0.65%
Avg Volume (3M)11,472,220
Quarterly history (5 periods)
Measure Sep '25Jun '25Mar '25Sep '24Jun '24
Market cap $200.49B $169.76B $142.12B $127.57B
P/E 13.30 11.68 10.23 9.54
Price/Sales 2.34 2.03 1.72 1.57
Price/Book 0.94 0.80 0.67 0.61
EV/Revenue 6.26 6.11 5.56 5.52
ROE 7.08% 6.82% 6.54% 6.40%
ROA 0.57% 0.55% 0.54% 0.55%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short29,917,611
Change from Prior Settlement+21.19%
% of Float
Days to Cover (Short Ratio)3.48

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24Sep '23Jun '23
Revenue $22.09B $21.67B $21.60B $20.21B $20.03B $21.02B $20.14B $19.44B
Net income $3.75B $4.02B $4.06B $3.24B $3.22B $3.37B $3.55B $2.92B
EPS (diluted) $1.86 $1.96 $1.96 $1.51 $1.52 $1.58 $1.63 $1.33
EPS (basic) $1.89 $1.98 $2.00 $1.53 $1.54 $1.59 $1.64 $1.34
Net margin $17 $19 $19 $16 $16 $16 $18 $15

Balance sheet

Line item Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24
Total assets $2,657.20B $2,642.47B $2,622.77B $2,571.51B $2,352.95B $2,430.66B $2,405.69B $2,432.51B
Total liabilities $2,443.38B $2,428.60B $2,408.64B $2,358.26B $2,143.58B $2,220.76B $2,196.54B $2,225.11B
Stockholders' equity $212.29B $213.02B $213.22B $212.41B $208.60B $209.08B $208.31B $206.59B
Cash & equivalents
Goodwill $19.10B $19.13B $19.88B $19.42B $19.30B $19.69B $19.70B $20.04B
Intangible assets $4.28B $4.33B $4.41B $4.43B $4.49B $4.12B $4.23B $4.34B

Cash flow

Line item Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24
Operating cash flow $26.55B $1.10B -$36.58B -$58.71B $24.80B -$16.67B -$16.96B -$10.83B
Investing cash flow -$49.33B -$10.00B $50.03B -$98.98B $7.75B $51.39B $12.27B $14.84B
Financing cash flow $25.28B $20.68B $7.09B $184.98B -$47.31B $15.39B -$18.74B $12.35B
Free cash flow $24.92B -$517.0M -$38.33B -$60.23B $23.11B -$18.23B -$18.60B -$12.44B
Capital expenditures $1.63B $1.62B $1.75B $1.52B $1.69B $1.56B $1.64B $1.61B
Depreciation & amortization $1.10B $1.12B $1.10B $1.05B $1.02B $1.08B $1.10B $1.11B

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding C as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers52.3%
Shares Outstanding1,700,900,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 149,509,189 $20.93B 8.79% -2.8% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 107,230,182 $15.01B 6.30% -2.2% 2026-06-30
State Street Corp 77,908,419 $10.90B 4.58% -0.2% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 41,054,866 $5.74B 2.41% -3.0% 2026-08-12
Fisher Asset Management, LLC 36,456,162 $5.10B 2.14% +3.5% 2026-08-04
Franklin Resources Inc 36,014,050 $5.04B 2.12% -7.6% 2026-08-04
Capital World Investors 33,626,421 $4.71B 1.98% -17.4% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 32,370,598 $4.53B 1.90% -0.3% 2026-06-30
FMR LLC 31,648,606 $4.43B 1.86% +5.6% 2026-08-13
Morgan Stanley 28,109,284 $3.93B 1.65% +1.0% 2026-08-11
Bank Of America Corp /De/ 27,014,016 $3.78B 1.59% +0.5% 2026-08-14
Jpmorgan Chase & Co 26,121,186 $3.72B 1.54% +19.8% 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 23,291,300 $3.3M 1.37% -11.9% 2026-08-14
Bank of New York Mellon Corp 23,182,352 $3.24B 1.36% -1.1% 2026-08-06
NORGES BANK 19,279,995 $2.70B 1.13% +0.0% 2026-08-12
Northern Trust Corp 18,218,933 $2.55B 1.07% -3.5% 2026-08-12
Royal Bank Of Canada 15,362,617 $2.15B 0.90% +78.6% 2026-08-13
Invesco Ltd. 15,338,400 $2.15B 0.90% -5.9% 2026-08-13
Nuveen, LLC 13,025,122 $1.82B 0.77% +4.5% 2026-08-11
Legal & General Group Plc 12,539,235 $1.75B 0.74% -8.0% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,467,857 $1.75B 0.73% +10.7% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,189,179 $1.71B 0.72% -3.4% 2026-08-14
Sixth Street Partners Management Company, L.P. 12,189,179 $1.71B 0.72% +0.0% 2026-08-13
Amundi 11,883,343 $1.66B 0.70% -2.0% 2026-08-11
Goldman Sachs Group Inc 11,655,316 $1.63B 0.69% +15.5% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-20 to 2026-07-01

Recent transactions

  • Insiders have net sold 39,849 shares over the last 182 days, across 0 purchases and 3 sales.
  • Most recent: von Koskull Casper Wilhelm (Reporting person) — Grant / award of 5 shares on 2026-07-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)39,849 sh(3 txns)
Net Shares-39,849

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
von Koskull Casper WilhelmReporting personGrant / award2026-07-015
Turley James SReporting personGrant / award2026-07-015
TAYLOR DIANA LReporting personGrant / award2026-07-015
REINER GARY MReporting personGrant / award2026-07-01385
MOULDS JONATHAN PAULReporting personGrant / award2026-07-0110
James Renee JoReporting personGrant / award2026-07-015
HENNES DUNCAN PReporting personGrant / award2026-07-015
DUGAN JOHN CUNNINGHAMReporting personGrant / award2026-07-01438
Dailey Grace EReporting personGrant / award2026-07-015
COLE TITILOPEReporting personGrant / award2026-07-015
Livingstone DavidChief Client OfficerTax withholding2026-04-2085,180
Skyler EdwardHd of Ent Svc & Public AffairsOpen market sale2026-04-1525,000
Giles NicoleCHIEF ACCOUNTING OFFICEROpen market sale2026-04-1512,732
Sieg Andrew M.Head of WealthTax withholding2026-03-2021,901

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-01von Koskull Casper WilhelmReporting personGrant / award 5$142.56
2026-07-01von Koskull Casper WilhelmReporting personGrant / award 22$142.56
2026-07-01Turley James SReporting personGrant / award 5$142.56
2026-07-01Turley James SReporting personGrant / award 165$142.56
2026-07-01TAYLOR DIANA LReporting personGrant / award 5$142.56
2026-07-01TAYLOR DIANA LReporting personGrant / award 254$142.56
2026-07-01REINER GARY MReporting personGrant / award 385$142.56
2026-07-01MOULDS JONATHAN PAULReporting personGrant / award 10$142.56
2026-07-01MOULDS JONATHAN PAULReporting personGrant / award 222$142.56
2026-07-01MOULDS JONATHAN PAULReporting personGrant / award 3$142.56
2026-07-01James Renee JoReporting personGrant / award 5$142.56
2026-07-01James Renee JoReporting personGrant / award 132$142.56
2026-07-01HENNES DUNCAN PReporting personGrant / award 5$142.56
2026-07-01HENNES DUNCAN PReporting personGrant / award 165$142.56
2026-07-01DUGAN JOHN CUNNINGHAMReporting personGrant / award 438$142.56
2026-07-01Dailey Grace EReporting personGrant / award 5$142.56
2026-07-01COLE TITILOPEReporting personGrant / award 5$142.56
2026-07-01COLE TITILOPEReporting personGrant / award 8$142.56
2026-05-08DUGAN JOHN CUNNINGHAMReporting personOpen market sale 2,117$125.30
2026-04-20Livingstone DavidChief Client OfficerTax withholding 85,180$132.18
2026-04-15Skyler EdwardHd of Ent Svc & Public AffairsOpen market sale 25,000$131.41
2026-04-15Giles NicoleCHIEF ACCOUNTING OFFICEROpen market sale 12,732$131.80
2026-04-01von Koskull Casper WilhelmReporting personGrant / award 7$110.99
2026-04-01von Koskull Casper WilhelmReporting personGrant / award 29$110.99
2026-04-01Turley James SReporting personGrant / award 7$110.99
2026-04-01Turley James SReporting personGrant / award 211$110.99
2026-04-01TAYLOR DIANA LReporting personGrant / award 7$110.99
2026-04-01TAYLOR DIANA LReporting personGrant / award 324$110.99
2026-04-01REINER GARY MReporting personGrant / award 405$110.99
2026-04-01MOULDS JONATHAN PAULReporting personGrant / award 12$110.99
2026-04-01MOULDS JONATHAN PAULReporting personGrant / award 245$110.99
2026-04-01MOULDS JONATHAN PAULReporting personGrant / award 3$110.99
2026-04-01James Renee JoReporting personGrant / award 7$110.99
2026-04-01James Renee JoReporting personGrant / award 168$110.99
2026-04-01HENNES DUNCAN PReporting personGrant / award 7$110.99
2026-04-01HENNES DUNCAN PReporting personGrant / award 211$110.99
2026-04-01DUGAN JOHN CUNNINGHAMReporting personGrant / award 563$110.99
2026-04-01Dailey Grace EReporting personGrant / award 7$110.99
2026-04-01COLE TITILOPEReporting personGrant / award 17$110.99
2026-03-20Sieg Andrew M.Head of WealthTax withholding 21,901$109.85

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:29 UTC

FiledFormReport periodOfficial filing
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-07-148-K2026-07-14 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →

Headlines about C (Citigroup Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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