Citigroup Inc. (C)
$122.27-1.81%Close
SELLBEAR · day 21
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV18.0%–50.6%
- Market cap
- $209.7B
- Beta
- 1.11
- Div yield
- 2.02%
- P/E (TTM)
- 11.77
- IV-%ile
- 33
- IV ATM
- 28.9%
- Short % float
- 1.26%
- Days to cover
- 2.0
- SI change
- -14.7%
- 1W
- -3.97%
- 1M
- -10.21%
- vs SPY 1W
- -3.83%
- vs SPY 1M
- -12.71%
Industry peers
FMP comparable companies · ranked by market cap
- JPMSELLJPMorgan Chase & Co.$895.8BBEARQ 21$334.30+1.16%
- BACSELLBank of America Corporation$387.3BBEARQ 13$54.58-4.76%
- HSBCSELLHSBC Holdings plc$324.2BBEARQ 14$94.32-0.99%
- MSSELLMorgan Stanley$299.7BBEARQ 24$190.02-2.75%
- GSSELLThe Goldman Sachs Group, Inc.$263.7BBEARQ 19$893.95-1.48%
- MUFGSELLMitsubishi UFJ Financial Group, Inc.$252.0BBEARQ 8$22.35-2.32%
- WFCSELLWells Fargo & Company$251.9BBEARQ 23$83.30+0.20%
- SANSELLBanco Santander, S.A.$197.9BBEARQ 13$13.48-1.03%
- UBSSELLUBS Group AG$156.7BBEARQ 12$47.82-1.46%
- INGSELLING Groep N.V.$95.4BBEARQ 9$33.39-0.51%
Prediction markets
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Company news
FAQ
- What is LOPJLB’s current signal on C?
- LOPJLB’s latest quantitative signal on Citigroup Inc. (C) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is C in?
- Citigroup Inc. (C) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Citigroup Inc. (C) do?
- Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions t…