C — CITIGROUP INC

US Financials Banks equity mkt cap 226.8B
131.65 +1.53% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 92.59 · high 145.67

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.53%
1 week-5.51%
1 month-0.17%
3 months+5.13%
6 months+13.49%
Year to date+10.91%
1 year+41.30%
3 years+208.75%
5 years+80.07%

Technicals

RSI 1446.2
vs 50-day avg-3.96%
vs 200-day avg+8.33%
Volatility 1y29.3%
Max drawdown 1y-14.76%
Avg volume 30d11.1M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.90%
Paid last 12m2.4700
Payments in 12m4
Paying since2016-01-28

Measured signals that fired on C

datesignal measured base rate
2026-08-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-15Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-04Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01DUGAN JOHN CUNNINGHAM
Director
Grant or award438142.5662.5K
2026-07-01REINER GARY M
Director
Grant or award385142.5654.9K
2026-07-01TAYLOR DIANA L
Director
Grant or award254142.5636.1K
2026-07-01MOULDS JONATHAN PAUL
Director
Grant or award222142.5631.7K
2026-07-01HENNES DUNCAN P
Director
Grant or award165142.5623.6K
2026-07-01Turley James S
Director
Grant or award165142.5623.6K
2026-07-01James Renee Jo
Director
Grant or award132142.5618.8K
2026-07-01von Koskull Casper Wilhelm
Director
Grant or award22142.563.2K
2026-07-01MOULDS JONATHAN PAUL
Director
Grant or award10142.561.4K
2026-07-01COLE TITILOPE
Director
Grant or award8142.561.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.17.4B153.8M
VANGUARD CAPITAL MANAGEMENT LLC12.4B109.7M
STATE STREET CORP8.9B78.0M
GEODE CAPITAL MANAGEMENT, LLC4.8B42.3M
Capital World Investors4.6B40.7M
FRANKLIN RESOURCES INC4.4B39.0M
Fisher Asset Management, LLC4.0B35.2M
VANGUARD PORTFOLIO MANAGEMENT LLC3.7B32.5M
FMR LLC3.4B30.0M
MORGAN STANLEY3.2B27.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
FWP2026-08-20on EDGAR ↗
FWP2026-08-20on EDGAR ↗
424B22026-08-20on EDGAR ↗
424B22026-08-20on EDGAR ↗
FWP2026-08-20on EDGAR ↗
424B22026-08-20on EDGAR ↗
424B22026-08-20on EDGAR ↗
424B22026-08-20on EDGAR ↗

Short selling

Avg short volume, 90d33.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about C

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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