CCitigroup
What is the market doing?
No clear lean: rangebound and lightly shorted.
Choppy, but holding above its 200-day average. Price is +5% vs its 200-day average.
Lightly shorted, settled Sep 15, 2026, a few days of normal trading to cover. Down 5.8% since the previous count, down from 1.7% of shares outstanding three months ago.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How C is trading
Citigroup is +29% over the past year while the S&P 500 is +18%: 10 points ahead of the market.
1-year return · S&P 500 +18%
- vs 200-day average
- +4.6%
vs 200-day average · close to trend
- RSI (14)
- 35
RSI (14) · neutral
- Below its 52-week high
- 11%
Below its 52-week high
Details›
- Last close2026-10-09
- $129.63
- 1 monthS&P 500 +2.7%
- −6.4%
- 1 yearS&P 500 +18%
- +29%
- 5 yearsS&P 500 +88%
- +117%
- vs 50-day average$133.65
- −3.0%
- 52-week high
- $145.67
- 52-week low
- $92.45
- Annualised volatility
- 31%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$5.2M
| Year | Return |
|---|---|
| 2026 (year to date) | +12% |
| 2025 | +70% |
| 2024 | +42% |
| 2023 | +19% |
| 2022 | −22% |
| 2021 | +0.93% |
| 2020 | −20% |
| 2019 | +58% |
| 2018 | −28% |
| 2017 | +27% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +5.9% |
| Feb | 10 | 2 of 10 | −1.3% |
| Mar | 10 | 4 of 10 | −4.8% |
| Apr | 10 | 5 of 10 | +2.7% |
| May | 10 | 5 of 10 | +1.7% |
| Jun | 10 | 8 of 10 | +3.9% |
| Jul | 11 | 8 of 11 | +2.9% |
| Aug | 11 | 4 of 11 | −0.86% |
| Sep | 11 | 4 of 11 | −1.4% |
| Oct | 11 | 6 of 11 | +0.48% |
| Nov | 10 | 8 of 10 | +8.8% |
| Dec | 10 | 5 of 10 | +1.4% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Banks, Diversified
The closest names by size in the same industry