Citigroup

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

Historical time machine

Historical observation

20182026

Universe weight

0.253%

12M weight contribution

-0.085 pp

3M weight contribution

+0.040 pp

12M price return

-11.6%

Share of matched S&P 500 members

Monthly observations through Aug 2023

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
Aug 2023	$79.5bn	0.253%	-0.085 pp	-11.6%	Yes
Jul 2023	$92.8bn	0.202%	-0.144 pp	-5.2%	No
Jun 2023	$89.6bn	0.207%	-0.140 pp	+4.4%	No
May 2023	$86.3bn	0.213%	-0.160 pp	-13.5%	No
Apr 2023	$91.5bn	0.309%	-0.036 pp	+1.8%	No
Mar 2023	$91.1bn	0.311%	-0.045 pp	-8.5%	No
Feb 2023	$98.5bn	0.346%	-0.061 pp	-10.8%	Yes
Jan 2023	$101.1bn	0.346%	-0.088 pp	-16.6%	Yes
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

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.