C
Citigroup Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Citigroup Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Citigroup Inc
122.60
−5.60%
vs ±3.4% implied · ×1.63
shaded = implied · ▲▼ = realized
No changes.
No changes.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Linked news
Same SIC code · 6
Same SEC industry code: JPMorgan Chase & Co, Bank of America Corp, Wells Fargo & Company and 3 more; of Citigroup Inc's 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: JPMorgan Chase & Co, Bank of America Corp, Wells Fargo & Company and 3 more; of Citigroup Inc's 6 closest co-movers, 3 share that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $20.9B | 10.64% | −2.78% |
| Vanguardindex-like | $15.0B | 7.63% | −2.21% |
| State Streetindex-like | $10.9B | 5.54% | −0.17% |
| Geodeindex-like | $5.7B | 2.92% | −2.97% |
| Fisher | $5.1B | 2.59% | +3.51% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $20.9B | 10.64% | −2.78% |
| Vanguardindex-like | $15.0B | 7.63% | −2.21% |
| State Streetindex-like | $10.9B | 5.54% | −0.17% |
| Geodeindex-like | $5.7B | 2.92% | −2.97% |
| Fisher | $5.1B | 2.59% | +3.51% |
Bull3
Bear2
Expected move
Inputs8Q avg ±4.1%·×0.39·cheap
straddle ±9.1%
spot 122.64exp Jan 15ATM strike 125ATM straddle 13.20IV 29%