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Company Profile

C insider trades (13 months) →

Today's multi-factor rank: 202 of 466 · see the ranking

Citigroup Inc. (C): Quantitative Analysis

Citigroup Inc. (C) — Financial Services — Banks - Diversified. C is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, C has returned +14.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

C ranks 202 of 466 on today's multifactor score, and 32 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.69, ranked 70 of 494); its weakest is quality (Z -0.74, ranked 435 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.006202 of 466 ↓21
Momentum0.446127 of 497 ↓33
Value0.69170 of 494 ↓2
Quality-0.735435 of 473 =
Growth-0.425400 of 494 ↓1

Market data

MetricValue
Price$131.77
Market Cap221.04B
P/E14.31
Revenue (last 12 months)81.71B
Price / book1.15
Book value per share$114.74
52-week range$93.66 – $147.96
Dividend yield2.02%
Beta1.10
Average volume11,017,803
Shares outstanding1.68B
Short interest (% of float)0.03% (as of Aug 31, 2026)

When does C report earnings? 10 of its last 12, during market hours →

What are C insiders doing? 96 transactions filed with the SEC, of them 9 sells, the last one on Jul 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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