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
0.297%
12M weight contribution
+0.297 pp
3M weight contribution
-0.223 pp
12M price return
+80.0%

Share of matched S&P 500 members

Monthly observations through Mar 2021

0.00.61.12018201920202021

Company price index

A separate dimension from market allocation

59821052018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Mar 2021$151.9bn0.297%+0.297 pp+80.0%No
Feb 2021$137.5bn0.275%+0.274 pp+8.2%No
Jan 2021$120.7bn0.289%-0.512 pp-18.8%Yes
Dec 2020$128.4bn0.520%-0.336 pp-19.7%Yes
Nov 2020$114.7bn0.487%-0.339 pp-23.7%Yes
Oct 2020$86.2bn0.408%-0.438 pp-39.6%Yes
Sep 2020$89.7bn0.000%-0.828 pp-35.4%No
Aug 2020$106.4bn0.001%-0.790 pp-17.8%No
Jul 2020$104.1bn0.001%-0.875 pp-26.7%No
Jun 2020$106.4bn0.001%-0.872 pp-24.7%No
May 2020$99.7bn0.001%-0.836 pp-20.4%No
Apr 2020$102.3bn0.572%-0.338 pp-29.4%Yes
Mar 2020$88.7bn0.000%-0.840 pp-30.4%No
Feb 2020$133.7bn0.001%-0.872 pp+2.0%No
Jan 2020$162.5bn0.801%+0.282 pp+19.5%No
Dec 2019$174.4bn0.856%+0.401 pp+57.8%Yes
Nov 2019$164.0bn0.826%+0.301 pp+19.2%No
Oct 2019$162.3bn0.846%+0.304 pp+12.9%Yes
Sep 2019$156.1bn0.829%+0.254 pp-1.0%No
Aug 2019$145.4bn0.791%+0.212 pp-7.1%No
Jul 2019$164.6bn0.876%-0.180 pp+1.6%Yes
Jun 2019$161.9bn0.873%-0.162 pp+7.5%Yes
May 2019$143.7bn0.837%-0.195 pp-4.3%Yes
Apr 2019$163.5bn0.911%-0.167 pp+6.2%Yes

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.