Key facts, as of
As of November 2, 2026, Citigroup Inc. (C) trades at $123.49, up 22.0% over the past year. Its 52-week range runs from $95.83 to $147.96; the price is 16.5% below that high. It is 79.1% below its all-time high of $591.25, reached in August 2000. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +237.1%, against +316.3% for the S&P 500 (SPY). It sits 2.5% below its 200-day average of $126.60. Its 30-day volatility is 27.4% annualized, which we rate medium risk. It has a trailing P/E of 12.0 and a dividend yield of 2.19%. Citigroup Inc. (C) has confirmed its next earnings report for January 14, 2027, before the market opens (date from Yahoo Finance, listed on our January 2027 earnings calendar).
Cite: Portfolio Terminal, "Citigroup Inc. (C) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/c
Where it trades today
trading 53% of the way up its 52-week range
How the price has moved
How far it is from its record
Citigroup Inc. (C) is 79.1% below its all-time high of $591.25, reached in August 2000. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +237.1%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- C closes below its 50-day average ($129.84) while the 50-day is still above the 200-day ($126.60): a pullback inside a longer rise, not yet a downtrend.
- At $123.49, C is 16.5% below its 1-year high of $147.96, set on June 18, 2026, and 28.9% above its 1-year low of $95.83 (November 21, 2025).
- Over the past month C fell 3.9%, from $128.50 to $123.49.
- C trades at 12.0x its last twelve months of earnings and 9.4x the next twelve months' estimate, so analysts expect earnings 27.4% higher.
- Its P/E is in line with the 12.0x median of the 3 other banks—diversified companies we track (JPM, BAC, WFC).
- C's 30-day volatility, 27.4% a year, works out to a typical daily move of about 1.7%.
- Yahoo Finance puts its beta at 1.15: over five years of monthly returns, C moved about 1.15% for each 1% move of the S&P 500.
- The last session traded 0.4x C's average daily volume of the 30 sessions before it.
What would change the read
- A close back above the 50-day average, $129.84 (+5.1%), restores the uptrend; the 50-day falling 2.5% under the 200-day at $126.60 would make it a downtrend.
- A close above $147.96 (+19.8%) would be a new 1-year high; below $95.83 (−22.4%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for C, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under banks—diversified among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for C by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for C. Last refresh: Nov 2, 2026, 7:10 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Banks—Diversified.
What Citigroup Inc. does
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and…
What analysts expect
C carries a buy consensus from 21 analysts, with an average price target of $150.83 versus $123.49 today (+22.1%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
C generated $83.30B in trailing revenue (8.0% year over year), with a 23.2% net margin, supported by $583.77B of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $85.21B | — | — | $14.31B | $7.11 | -$74.15B |
| 2024 | $80.67B | — | — | $12.68B | $6.03 | -$26.17B |
| 2023 | $78.09B | — | — | $9.23B | $4.07 | -$80.00B |
| 2022 | $74.48B | — | — | $14.85B | $7.04 | $19.44B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
C is in 17 of the 54 ETFs we track. It weighs most in XLF: 2.66% of the fund, holding #9 of 76.
Famous investors who hold it
C is in the latest 13F of 1 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.30% of the portfolio, position #53 of 992, as of Q2 2026.
How its figures compare with those peers
Companies in the same industry
C beside the other companies Yahoo Finance files under banks—diversified among the assets we track (JPM, BAC, WFC, largest first).
Cyou are here$123.49$204.40B
JPMJPMorgan Chase & Co.$341.45$906.77B
BACBank of America$50.05$345.32B
WFCWells Fargo & Company$85.29$256.03BWhat the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 4.9% below its 50-day average and 2.5% below its 200-day.
- RSI at 44 is neither stretched nor washed out.
- The nearest ceiling is $126.93 (+2.8%), the nearest floor $119.87 (-2.9%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is C valued right now?
Citigroup Inc. trades at 12.0 times its last twelve months of earnings and 9.4 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: slipped under its 50-day average inside a longer uptrend. Price is 4.9% below its 50-day average and 2.5% below its 200-day.
What is the risk level of C?
Based on 30-day volatility of 27.4%, C has MEDIUM risk. Its beta of 1.15 means it has swung more than the S&P 500 over the last five years.
Does C pay dividends?
Yes, Citigroup Inc. has a dividend yield of 2.19%.
How far is C from its all-time high?
Citigroup Inc. is 79.1% below its all-time high of $591.25, reached in August 2000. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +237.1%, against +316.3% for the S&P 500 (SPY).
When does Citigroup Inc. report earnings?
Citigroup Inc. (C) reports its next quarterly earnings on Thursday, January 14, 2027, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal January 2027 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $2.29 per share.
Which ETFs hold C?
17 of the 54 popular ETFs we track hold Citigroup Inc.. The largest weights: XLF (2.66%), JEPI (1.00%), VYM (0.91%), VTV (0.82%) and VOO (0.32%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is C?
0.32%, as of September 30, 2026: C is holding #53 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $3.24 in Citigroup Inc..
Which famous investors own C?
Ray Dalio (0.30% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for C?
The average analyst price target for Citigroup Inc. (C) is $150.83 based on 21 analyst estimates, about 22.1% above the current price of $123.49. The published range runs from $127.00 to $170.00.
How much revenue does C generate?
Citigroup Inc. reported $83.30B in trailing twelve-month revenue. Revenue growth is running at 8.0% year over year. Net margin sits at 23.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare C with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.