Citigroup

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

Historical time machine

Historical observation

20182026

Universe weight

0.335%

12M weight contribution

+0.024 pp

3M weight contribution

+0.042 pp

12M price return

+41.1%

Share of matched S&P 500 members

Monthly observations through Mar 2024

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
Mar 2024	$120.9bn	0.335%	+0.024 pp	+41.1%	Yes
Feb 2024	$106.1bn	0.304%	-0.042 pp	+14.5%	Yes
Jan 2024	$107.5bn	0.320%	-0.026 pp	+12.5%	Yes
Dec 2023	$98.5bn	0.294%	-0.023 pp	+19.0%	Yes
Nov 2023	$88.2bn	0.275%	-0.043 pp	-0.4%	Yes
Oct 2023	$76.0bn	0.259%	-0.057 pp	-10.0%	Yes
Sep 2023	$79.2bn	0.265%	-0.053 pp	+3.1%	Yes
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

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.