Observatory · observe first

Citigroup

C · United States · Diversified Banks · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
1.035%
12M weight contribution
-0.148 pp
3M weight contribution
-0.029 pp
12M price return
-14.0%

Share of matched S&P 500 members

Monthly observations through Jun 2018

1.01.11.22018

Company price index

A separate dimension from market allocation

8693992018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jun 2018$170.6bn1.035%-0.148 pp-14.0%No
May 2018$170.1bn1.032%-0.152 pp-14.3%No
Apr 2018$175.5bn1.078%-0.105 pp-12.7%No
Mar 2018$173.5bn1.064%-0.119 pp-13.6%No
Feb 2018$194.0bn1.163%-0.021 pp-3.4%No
Jan 2018$207.5bn1.184%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.