Citigroup

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

Historical time machine

Historical observation

20182026

Universe weight

0.001%

12M weight contribution

-0.872 pp

3M weight contribution

-0.826 pp

12M price return

+2.0%

Share of matched S&P 500 members

Monthly observations through Feb 2020

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Feb 2020	$133.7bn	0.001%	-0.872 pp	+2.0%	No
Jan 2020	$162.5bn	0.801%	+0.282 pp	+19.5%	No
Dec 2019	$174.4bn	0.856%	+0.401 pp	+57.8%	Yes
Nov 2019	$164.0bn	0.826%	+0.301 pp	+19.2%	No
Oct 2019	$162.3bn	0.846%	+0.304 pp	+12.9%	Yes
Sep 2019	$156.1bn	0.829%	+0.254 pp	-1.0%	No
Aug 2019	$145.4bn	0.791%	+0.212 pp	-7.1%	No
Jul 2019	$164.6bn	0.876%	-0.180 pp	+1.6%	Yes
Jun 2019	$161.9bn	0.873%	-0.162 pp	+7.5%	Yes
May 2019	$143.7bn	0.837%	-0.195 pp	-4.3%	Yes
Apr 2019	$163.5bn	0.911%	-0.167 pp	+6.2%	Yes
Mar 2019	$146.3bn	0.841%	-0.224 pp	-5.5%	Yes
Feb 2019	$150.4bn	0.872%	-0.291 pp	-13.1%	Yes
Jan 2019	$157.4bn	0.519%	-0.664 pp	-16.0%	No
Dec 2018	$127.1bn	0.455%	-0.729 pp	-32.2%	No
Nov 2018	$158.2bn	0.526%	-0.658 pp	-15.6%	No
Oct 2018	$159.9bn	0.542%	-0.642 pp	-15.3%	No
Sep 2018	$180.5bn	0.575%	-0.608 pp	-7.2%	No
Aug 2018	$179.3bn	0.579%	-0.605 pp	-7.8%	No
Jul 2018	$180.9bn	1.055%	-0.128 pp	-7.6%	No
Jun 2018	$170.6bn	1.035%	-0.148 pp	-14.0%	No
May 2018	$170.1bn	1.032%	-0.152 pp	-14.3%	No
Apr 2018	$175.5bn	1.078%	-0.105 pp	-12.7%	No
Mar 2018	$173.5bn	1.064%	-0.119 pp	-13.6%	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.