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Citigroup Inc. (C) — chart, structure and Closelooknet read

The Closelooknet read

Citigroup is a bank holding company that serves individuals, companies, governments and institutions worldwide. It runs five main lines: Services, which handles cash management and securities custody for large clients; Markets, which trades currencies, rates, equities and commodities; Banking, which covers underwriting, advisory work and corporate lending; U.S.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Our record on C

Every scored call, pick and trade this diary has made on Citigroup Inc., with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for C, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 5 pieces · newest: Morning 10, “AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCI” (2026-10-16)

Mentioned on Closelooknet

Where C appears in the diary — 5 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.37 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How C has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.37 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Citigroup Inc. moved 0.37% on average · correlation 0.12 · higher than 30% of US names
  • Beta, last 3 months 0.00 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.21% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.13% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Banks - Diversified · US · 8 names with week and year-to-date

Peer group

Banks - Diversified · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against C on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Citigroup Inc.

C in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Citigroup is a bank holding company that serves individuals, companies, governments and institutions worldwide. It runs five main lines: Services, which handles cash management and securities custody for large clients; Markets, which trades currencies, rates, equities and commodities; Banking, which covers underwriting, advisory work and corporate lending; U.S. Personal Banking, which issues cards and runs retail branches; and Wealth, which serves affluent and high-net-worth customers. It is headquartered in New York and listed on U.S. exchanges.
Where it sits in the stack
Citigroup carries no seat in our AI build-out index; it belongs to the diversified banks sleeve of the wider universe the diary tracks, alongside other large U.S. lenders, rather than to any layer of the AI stack.
Who it is priced against
The name the market most often sets alongside it is JPMorgan Chase, as another diversified global bank spanning trading, lending and wealth management.
Why Closelooknet tracks it
It is an S&P 500 constituent; it carries no Closelooknet score yet and no index seat inside our AI build-out coverage, so the diary has not built out quotes or module readings for it.
What the diary watches
Whether the recent run of down sessions and the pull back from its high firms into a longer stretch below its short-term average, or whether it steadies against the longer trend the diary is watching.

Citigroup Inc. (C) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: C news on the tape · index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: price target by Evercore ISI, 2026-10-14

The Street on this name

Analyst actions and the latest print for C from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Evercore ISI — target 135 from 140 Target cut to $135 from $140 (+10% to spot) 2026-10-14
  • Price target Goldman Sachs — target 155 from 156 Target cut to $155 from $156 (+24.5% to spot) 2026-10-13
  • Price target Evercore ISI — target 140 from 135 Target raised to $140 from $135 (+8.1% to spot) 2026-10-01

4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 2.14%, quarterly · last 0.67 USD on 2026-11-02

Dividends and capital return

What C pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.54 USD per share · a 2.14% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +9.5% against the prior twelve months prior twelve months 2.32 USD per share
  • Last distribution 0.67 USD per share as the price series records it, within days of the ex-date 2026-11-02
  • By calendar year 2024: 2.18 USD (partial) · 2025: 2.32 USD · 2026: 2.54 USD to date first distribution recorded in the three-year window: 2024-02-02

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Citigroup Inc. (C)?

Citigroup Inc. trades as C on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is C in a Closelooknet index?

Not currently — Citigroup Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

What is Citigroup Inc.'s earnings print record?

Across the 11 prints Closelooknet covers, Citigroup Inc. beat EPS estimates 10 times and revenue estimates 10 times; the three-day reactions split 2 up, 9 flat and 0 down (moves beyond ±3%), as of the 2026-10-13 card. The full print-record card carries the per-print history.

Where does C trade against its moving averages?

Citigroup Inc. trades 8.3% below its 50-day and 6.3% below its 200-day moving average (4.0% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Citigroup Inc. compare with its peers?

Against its peer group (Banks - Diversified · US), Citigroup Inc. (C) sits 19.9% below its 52-week high, 8.3% below its 50-day average; Sumitomo Mitsui Financial Group Inc (SMFG) is 15.0% below, Banco Bilbao Viscaya Argentaria SA ADR (BBVA) is 13.8% below, UBS Group AG (UBS) is 12.9% below, as of 2026-11-05. Put any of them next to C in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Citigroup Inc. trade when bond yields rise?

Over the past year Citigroup Inc. had a beta of 0.37 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 30% of US names. On the 10 sessions in which long bonds fell most it moved −1.21% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Citigroup Inc.?

Citigroup Inc. appears in 5 Closelooknet pieces as of 2026-11-06, most recently Morning 10: AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCI (2026-10-16); Midday 10: Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is green (2026-10-16); Morning 10: ASML — record €11.7 billion quarter and sold out into 2028; inflation at 12:30 UTC (2026-10-14). What Closelooknet said most recently: CoreWeave's bonds now yield close to 15%, but the stock closed 3.2% higher after Nvidia's Jensen Huang told Bloomberg it needs no backstop. (Morning 10, 2026-10-16). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Citigroup Inc. do?

Citigroup is a bank holding company that serves individuals, companies, governments and institutions worldwide. It runs five main lines: Services, which handles cash management and securities custody for large clients; Markets, which trades currencies, rates, equities and commodities; Banking, which covers underwriting, advisory work and corporate lending; U.S. Personal Banking, which issues cards and runs retail branches; and Wealth, which serves affluent and high-net-worth customers. The name the market most often sets alongside it is JPMorgan Chase, as another diversified global bank spanning trading, lending and wealth management. (Company snapshot of 2026-09-17.)

Where does Citigroup Inc. sit in the AI build-out?

Citigroup carries no seat in our AI build-out index; it belongs to the diversified banks sleeve of the wider universe the diary tracks, alongside other large U.S. lenders, rather than to any layer of the AI stack. It is an S&P 500 constituent; it carries no Closelooknet score yet and no index seat inside our AI build-out coverage, so the diary has not built out quotes or module readings for it. (Company snapshot of 2026-09-17.)

Does Citigroup Inc. pay a dividend?

Citigroup Inc. has paid 2.54 USD per share over the last twelve months, paid quarterly, a trailing yield of 2.14% on the 2026-11-05 close; the last distribution recorded in the price series was 0.67 USD on 2026-11-02. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Citigroup Inc. recently?

The most recent analyst action on Citigroup Inc. on the Closelooknet wire is a price target by Evercore ISI on 2026-10-14 (target 135 from 140). 4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for C, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Banks - Diversified. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.