Citigroup

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

Historical time machine

Historical observation

20182026

Universe weight

0.384%

12M weight contribution

-0.136 pp

3M weight contribution

-0.116 pp

12M price return

+0.9%

Share of matched S&P 500 members

Monthly observations through Dec 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
Dec 2021	$119.8bn	0.384%	-0.136 pp	+0.9%	No
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

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.