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

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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 1 piece · newest: Morning 10, “Nasdaq - a second record close as memory jumps 5-7% and banks, card networks and software are sold” (2026-09-23)

Mentioned on Closelooknet

Where C appears in the diary — 1 piece, 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 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.33 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 0.33 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Citigroup Inc. moved 0.33% on average · correlation 0.10 · higher than 32% of US names
  • Beta, last 3 months 0.51 about the same as 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.

Dividends and capital return trailing yield 1.84%, quarterly · last 0.67 USD on 2026-08-03

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 2.47 USD per share · a 1.84% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year +8.3% against the prior twelve months prior twelve months 2.28 USD per share
  • Last distribution 0.67 USD per share as the price series records it, within days of the ex-date 2026-08-03
  • By calendar year 2023: 0.53 USD (partial) · 2024: 2.18 USD · 2025: 2.32 USD · 2026: 1.87 USD to date first distribution recorded in the three-year window: 2023-11-03

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 2026-09-26

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 2026-09-26.

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 2026-09-26.

Where does C trade against its moving averages?

Uptrend stack intact: Trades +0.2% vs the 50-day and +7.4% vs the 200-day average, 9.2% below the 52-week high and +45.7% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Citigroup Inc. trade when bond yields rise?

Over the past year Citigroup Inc. had a beta of 0.33 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 32% 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. 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 1 Closelooknet piece, most recently Morning 10: Nasdaq - a second record close as memory jumps 5-7% and banks, card networks and software are sold (2026-09-23). What Closelooknet said most recently: The Composite closed at 27,244.28, up 0.45%, while the S&P 500 finished six hundredths of a point lower and the Dow fell 185 points. (Morning 10, 2026-09-23). 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.

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.

Does Citigroup Inc. pay a dividend?

Citigroup Inc. has paid 2.47 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.84% on the 2026-09-25 close; the last distribution recorded in the price series was 0.67 USD on 2026-08-03. The "Dividends and capital return" block on this page carries the lines.

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.

Related in the Closelooknet universe

then Banks - Diversified, then Financial Services. 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.