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
0.427%
12M weight contribution
-0.060 pp
3M weight contribution
-0.060 pp
12M price return
+19.2%
Share of matched S&P 500 members
Monthly observations through Nov 2021
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 |
|---|---|---|---|---|---|
| Nov 2021 | $126.4bn | 0.427% | -0.060 pp | +19.2% | No |
| Oct 2021 | $140.2bn | 0.468% | +0.060 pp | +72.1% | No |
| Sep 2021 | $142.2bn | 0.499% | +0.499 pp | +68.6% | No |
| Aug 2021 | $145.7bn | 0.487% | +0.487 pp | +45.7% | Yes |
| Jul 2021 | $139.8bn | 0.479% | +0.479 pp | +40.1% | Yes |
| Jun 2021 | $146.2bn | 0.516% | +0.516 pp | +43.8% | Yes |
| May 2021 | $162.7bn | 0.583% | +0.582 pp | +70.6% | Yes |
| Apr 2021 | $148.7bn | 0.539% | -0.034 pp | +54.0% | Yes |
| Mar 2021 | $151.9bn | 0.297% | +0.297 pp | +80.0% | No |
| Feb 2021 | $137.5bn | 0.275% | +0.274 pp | +8.2% | No |
| Jan 2021 | $120.7bn | 0.289% | -0.512 pp | -18.8% | Yes |
| Dec 2020 | $128.4bn | 0.520% | -0.336 pp | -19.7% | Yes |
| Nov 2020 | $114.7bn | 0.487% | -0.339 pp | -23.7% | Yes |
| Oct 2020 | $86.2bn | 0.408% | -0.438 pp | -39.6% | Yes |
| Sep 2020 | $89.7bn | 0.000% | -0.828 pp | -35.4% | No |
| Aug 2020 | $106.4bn | 0.001% | -0.790 pp | -17.8% | No |
| Jul 2020 | $104.1bn | 0.001% | -0.875 pp | -26.7% | No |
| Jun 2020 | $106.4bn | 0.001% | -0.872 pp | -24.7% | No |
| May 2020 | $99.7bn | 0.001% | -0.836 pp | -20.4% | No |
| Apr 2020 | $102.3bn | 0.572% | -0.338 pp | -29.4% | Yes |
| Mar 2020 | $88.7bn | 0.000% | -0.840 pp | -30.4% | No |
| 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 |
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.