Citigroup

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

Historical time machine

Historical observation

20182026

Universe weight

0.316%

12M weight contribution

-0.068 pp

3M weight contribution

-0.001 pp

12M price return

-22.1%

Share of matched S&P 500 members

Monthly observations through Dec 2022

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 2022	$87.6bn	0.316%	-0.068 pp	-22.1%	No
Nov 2022	$93.8bn	0.318%	-0.109 pp	-20.9%	No
Oct 2022	$88.8bn	0.315%	-0.153 pp	-31.8%	No
Sep 2022	$80.7bn	0.317%	-0.182 pp	-38.5%	No
Aug 2022	$94.5bn	0.338%	-0.149 pp	-29.7%	No
Jul 2022	$100.8bn	0.346%	-0.133 pp	-20.5%	No
Jun 2022	$89.3bn	0.347%	-0.169 pp	-32.8%	No
May 2022	$103.7bn	0.374%	-0.209 pp	-29.9%	No
Apr 2022	$95.5bn	0.345%	-0.194 pp	-30.1%	No
Mar 2022	$105.8bn	0.356%	+0.059 pp	-24.4%	No
Feb 2022	$117.3bn	0.407%	+0.132 pp	-7.4%	No
Jan 2022	$129.2bn	0.435%	+0.145 pp	+14.7%	No
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

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.