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
0.383%
12M weight contribution
+0.015 pp
3M weight contribution
+0.002 pp
12M price return
+39.2%

Share of matched S&P 500 members

Monthly observations through Aug 2026

0.00.61.1201820192020202120222023202420252026

Company price index

A separate dimension from market allocation

63146229201820192020202120222023202420252026

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Aug 2026$230.2bn0.383%+0.015 pp+39.2%Yes
Jul 2026$231.7bn0.404%+0.035 pp+44.6%Yes
Jun 2026$244.8bn0.425%+0.083 pp+68.2%Yes
May 2026$220.2bn0.382%+0.063 pp+70.9%Yes
Apr 2026$223.9bn0.304%-0.006 pp+92.0%No
Mar 2026$198.4bn0.289%-0.029 pp+63.9%No
Feb 2026$192.8bn0.265%-0.072 pp+41.4%No
Jan 2026$207.0bn0.396%+0.054 pp+46.0%Yes
Dec 2025$208.8bn0.409%+0.107 pp+70.4%Yes
Nov 2025$185.4bn0.364%+0.068 pp+50.2%Yes
Oct 2025$186.4bn0.365%+0.077 pp+62.6%Yes
Sep 2025$186.9bn0.374%+0.096 pp+67.1%Yes
Aug 2025$177.8bn0.369%+0.080 pp+58.9%Yes
Jul 2025$175.0bn0.369%+0.147 pp+49.3%Yes
Jun 2025$159.0bn0.343%+0.116 pp+38.7%Yes
May 2025$140.7bn0.319%+0.092 pp+25.0%No
Apr 2025$128.9bn0.309%-0.030 pp+15.3%No
Mar 2025$133.8bn0.318%-0.018 pp+16.1%Yes
Feb 2025$150.7bn0.337%+0.033 pp+49.1%Yes
Jan 2025$154.0bn0.342%+0.023 pp+50.4%Yes
Dec 2024$133.1bn0.302%+0.008 pp+41.9%Yes
Nov 2024$134.0bn0.296%+0.021 pp+59.5%Yes
Oct 2024$122.4bn0.288%+0.029 pp+69.2%Yes
Sep 2024$119.4bn0.278%+0.014 pp+58.5%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.