C
Citigroup Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
+5/100
Last price
128.63
▲ 0.08 (0.06%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
128.79
Prev close
128.55
Day high
130.07
Day low
127.96
Volume
9.63M
Market cap
$215.58B
P/E (TTM)
13.88
52W range
93.66 – 147.96
Day trading desk
Gap from prior close
+0.19%
Prior close 128.55
VWAP
128.59
+0.03% from price
Relative volume
0.53×
Quiet session
Session range
1.65%
127.96 – 130.07
Position in range
32%
Mid range
ATR (14D)
2.91
2.26% of price
Prior day high
129.52
PDH
Prior day low
128.09
PDL
Bid / ask spread
—
Quote not published
Session volume
5.38M
Avg 10.23M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.74%
-3.7%
1M
-6.68%
-7.8%
3M
-6.46%
-11.0%
6M
+9.72%
-8.5%
YTD
+10.14%
-4.1%
1Y
+31.49%
+15.1%
3Y
+212.47%
+130.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on C open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-38.01K
Net selling
Buy transactions
10
1.84K shares
Sell transactions
3
39.85K shares
Net transactions
+13
Buys less sells
Sell : buy shares
21.6 : 1
Heavily one-sided
Insider-held shares
4.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | DAILEY GRACE E. Director |
STOCK | 5 | $762 | Direct |
| Jul 1, 26 | JAMES RENEE JO Director |
STOCK | 136 | $19.51K | |
| Jul 1, 26 | TAYLOR DIANA L Director |
STOCK | 258 | $36.90K | |
| Jul 1, 26 | DUGAN JOHN CUNNINGHAM Director |
STOCK | 438 | $62.50K | Indirect |
| Jul 1, 26 | VON KOSKULL CASPER WILHELM Director |
STOCK | 27 | $3.94K | |
| Jul 1, 26 | MOULDS JONATHAN PAUL Director |
STOCK | 235 | $33.52K | |
| Jul 1, 26 | COLE TITILOPE Director |
STOCK | 13 | $1.93K | |
| Jul 1, 26 | TURLEY JAMES S Director |
STOCK | 170 | $24.33K | |
| Jul 1, 26 | HENNES DUNCAN P Director |
STOCK | 170 | $24.33K | |
| Jul 1, 26 | REINER GARY M Director |
STOCK | 385 | $54.88K | Direct |
| May 8, 26 | DUGAN JOHN CUNNINGHAM Director |
SELL | 2.12K | $265.26K | Direct |
| Apr 15, 26 | GILES NICOLE M. Officer |
SELL | 12.73K | $1.68M | Direct |
| Apr 15, 26 | SKYLER EDWARD Officer |
SELL | 25.00K | $3.29M | Direct |
| Apr 1, 26 | DAILEY GRACE E. Director |
STOCK | 6 | $758 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CANTU ERNESTO TORRES |
Officer | — | Sale |
FRASER JANE NIND |
Chief Executive Officer | 935.83K | Stock Award(Grant) |
LIVINGSTONE DAVID |
Officer | 456.00K | Stock Award(Grant) |
MASON MARK A.L. |
Chief Financial Officer | 234.14K | Sale |
MORTON ANDREW JOHN |
Officer | 461.14K | Stock Award(Grant) |
RAGHAVAN VISWAS |
Officer | 628.76K | Stock Award(Grant) |
SELVAKESARI ANAND |
Chief Operating Officer | 231.23K | Stock Award(Grant) |
SIEG ANDREW M |
Officer | 301.41K | Stock Award(Grant) |
SKYLER EDWARD |
Officer | 182.02K | Sale |
TUREK ZDENEK |
Officer | 242.94K | Stock Award(Grant) |
Fundamentals
Market cap$215.58B
Enterprise value$23.47B
Revenue (TTM)$81.71B
Gross profit$81.71B
EBITDA—
Net income$16.46B
EPS (TTM)$9.26
Free cash flow—
Total cash$1.10T
Total debt$881.62B
Book value / share$114.74
Shares outstanding1.68B
Float1.67B
Short % of float1.47%
Dividend yield2.08%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E13.88
Forward P/E9.93
PEG ratio0.60
Price / sales—
Price / book1.12
EV / revenue0.29
EV / EBITDA—
Gross margin0.00%
Operating margin36.23%
Profit margin21.83%
Return on equity8.53%
Return on assets0.66%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $85.21B | $80.67B | $78.09B | $74.48B | +5.6% |
| Operating revenue | $85.21B | $80.67B | $78.09B | $74.48B | +5.6% |
| Selling, general & admin | $30.82B | $29.75B | $30.71B | $28.30B | +3.6% |
| Pre-tax income | $19.83B | $17.05B | $12.91B | $18.81B | +16.3% |
| Tax provision | $5.37B | $4.21B | $3.53B | $3.64B | +27.6% |
| Net income | $14.31B | $12.68B | $9.23B | $14.85B | +12.8% |
| Net income to common | $13.02B | $11.46B | $7.85B | $13.70B | +13.6% |
| Basic EPS | 7.11 | 6.03 | 4.07 | 7.04 | +17.9% |
| Diluted EPS | 6.99 | 5.94 | 4.04 | 7.00 | +17.7% |
| Basic shares | 1.83B | 1.90B | 1.93B | 1.95B | -3.6% |
| Diluted shares | 1.87B | 1.94B | 1.96B | 1.96B | -3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $349.58B | $276.53B | $260.93B | $342.02B | +26.4% |
| Accounts receivable | $62.68B | $50.84B | $53.91B | $54.19B | +23.3% |
| Property, plant & equipment | $33.34B | $30.19B | $28.75B | $26.25B | +10.4% |
| Goodwill & intangibles | $23.38B | $23.79B | $24.52B | $24.12B | -1.7% |
| Total assets | $2.66T | $2.35T | $2.41T | $2.42T | +12.9% |
| Current debt | $51.88B | $48.51B | $37.46B | $47.10B | +7.0% |
| Long-term debt | $315.83B | $287.30B | $286.62B | $271.61B | +9.9% |
| Total debt | $367.70B | $335.81B | $324.08B | $318.70B | +9.5% |
| Total liabilities | $2.44T | $2.14T | $2.21T | $2.21T | +14.0% |
| Retained earnings | $215.13B | $206.29B | $198.91B | $194.73B | +4.3% |
| Shareholder equity | $212.29B | $208.60B | $205.45B | $201.19B | +1.8% |
| Net tangible assets | $188.91B | $184.80B | $180.93B | $177.07B | +2.2% |
| Shares issued | 3.10B | 3.10B | 3.10B | 3.10B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.31B | $12.68B | $9.23B | $15.08B | +12.8% |
| Depreciation & amortisation | $4.37B | $4.31B | $4.56B | $4.26B | +1.4% |
| Change in working capital | -$84.87B | -$59.03B | -$99.39B | $19.55B | -43.8% |
| Operating cash flow | -$67.63B | -$19.67B | -$73.42B | $25.07B | -243.9% |
| Capital expenditure | -$6.52B | -$6.50B | -$6.58B | -$5.63B | -0.3% |
| Investing cash flow | -$108.28B | $86.25B | -$8.46B | -$79.45B | -225.5% |
| Share buybacks | -$18.25B | -$7.52B | -$6.12B | -$3.25B | -142.6% |
| Dividends paid | -$5.37B | -$5.20B | -$5.21B | -$5.00B | -3.3% |
| Financing cash flow | $238.03B | -$38.30B | $687.00M | $137.76B | +721.4% |
| Free cash flow | -$74.15B | -$26.17B | -$80.00B | $19.44B | -183.4% |
| End cash position | $349.58B | $276.53B | $260.93B | $342.02B | +26.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.77B | $24.66B | $19.67B | $22.09B | $21.66B | +0.4% |
| Operating revenue | $24.77B | $24.66B | $19.67B | $22.09B | $21.66B | +0.4% |
| Selling, general & admin | $8.29B | $8.63B | $7.41B | $7.75B | $7.93B | -3.9% |
| Pre-tax income | $8.03B | $7.52B | $3.81B | $5.35B | $5.22B | +6.8% |
| Tax provision | $2.00B | $1.58B | $1.29B | $1.56B | $1.19B | +27.1% |
| Net income | $5.83B | $5.79B | $2.47B | $3.75B | $4.02B | +0.8% |
| Net income to common | $5.45B | $5.42B | $2.15B | $3.44B | $3.68B | +0.4% |
| Basic EPS | 3.20 | 3.12 | 1.21 | 1.89 | 1.98 | +2.5% |
| Diluted EPS | 3.15 | 3.06 | 1.19 | 1.86 | 1.96 | +2.9% |
| Basic shares | 1.70B | 1.74B | 1.77B | 1.82B | 1.86B | -2.1% |
| Diluted shares | 1.74B | 1.78B | 1.82B | 1.86B | 1.89B | -2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $366.41B | $385.72B | $349.58B | $348.06B | $337.47B | -5.0% |
| Accounts receivable | $83.32B | $91.72B | $62.68B | $75.99B | $64.03B | -9.2% |
| Property, plant & equipment | $33.90B | $33.57B | $33.34B | $32.82B | $32.31B | +1.0% |
| Goodwill & intangibles | $24.02B | $23.30B | $23.38B | $23.46B | $24.29B | +3.1% |
| Total assets | $2.89T | $2.78T | $2.66T | $2.64T | $2.62T | +4.2% |
| Current debt | $68.98B | $72.06B | $51.88B | $54.76B | $55.56B | -4.3% |
| Long-term debt | $333.75B | $307.57B | $315.83B | $315.85B | $317.76B | +8.5% |
| Total debt | $402.73B | $379.62B | $367.70B | $370.61B | $373.32B | +6.1% |
| Total liabilities | $2.68T | $2.57T | $2.44T | $2.43T | $2.41T | +4.5% |
| Retained earnings | $223.99B | $219.54B | $215.13B | $214.03B | $211.67B | +2.0% |
| Shareholder equity | $212.01B | $210.96B | $212.29B | $213.02B | $213.22B | +0.5% |
| Net tangible assets | $188.00B | $187.66B | $188.91B | $189.57B | $188.94B | +0.2% |
| Shares issued | 3.07B | 3.10B | 3.10B | 3.10B | 3.10B | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.83B | $5.79B | $2.47B | $3.75B | $4.02B | +0.8% |
| Depreciation & amortisation | $1.15B | $1.11B | $1.10B | $1.12B | $1.10B | +2.9% |
| Change in working capital | -$29.67B | -$32.62B | $20.51B | -$7.79B | -$35.57B | +9.1% |
| Operating cash flow | -$24.08B | -$21.87B | $26.55B | $1.10B | -$36.58B | -10.1% |
| Capital expenditure | -$1.55B | -$1.42B | -$1.63B | -$1.62B | -$1.75B | -9.6% |
| Investing cash flow | -$106.22B | -$12.39B | -$49.33B | -$10.00B | $50.03B | -757.3% |
| Share buybacks | -$4.00B | -$8.60B | -$6.00B | -$5.00B | -$4.00B | +53.5% |
| Dividends paid | -$1.36B | -$1.35B | -$1.35B | -$1.37B | -$1.33B | -0.6% |
| Financing cash flow | $110.91B | $71.25B | $25.28B | $20.68B | $7.09B | +55.7% |
| Free cash flow | -$25.63B | -$23.29B | $24.92B | -$517.00M | -$38.33B | -10.1% |
| End cash position | $366.41B | $385.72B | $349.58B | $348.06B | $337.47B | -5.0% |
Options analytics
Put / call volume
1.51
Put-heavy session
Put / call open interest
1.04
Positioning, not flow
Max pain
129.00
+0.4% from spot
ATM implied vol
30.7%
Nearest strike to spot
Skew (10% OTM)
+61.8%
Puts bid over calls
Call volume
2.56K
Contracts, this expiry
Put volume
3.86K
Contracts, this expiry
Heaviest call OI
135.00
1.97K contracts
Heaviest put OI
125.00
3.01K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.71 | 3.14 | +15.6% |
| Mar 2026 | 2.60 | 3.06 | +17.9% |
| Dec 2025 | 1.62 | 1.24 | -23.4% |
| Sep 2025 | 1.93 | 2.26 | +17.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.62 | 7 | $23.72B | +7.4% |
| Next quarter | 2.33 | 7 | $23.06B | +16.0% |
| Current year | 11.19 | 7 | $96.02B | +12.7% |
| Next year | 12.95 | 10 | $99.75B | +3.9% |
Analyst targets & ownership
Mean target$152.75
High target$170.00
Low target$130.00
Implied upside18.75%
Analyst count20
ConsensusBUY
Strong buy / Buy5 / 12
Hold5
Sell / Strong sell0 / 0
Held by insiders0.27%
Held by institutions82.03%
Institutions holding3.41K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
130.25
-1.24% from price
SMA 20
132.74
-3.18% from price
SMA 50
133.77
-3.92% from price
SMA 100
134.12
-4.09% from price
SMA 200
126.04
+1.97% from price
EMA 12
130.42
-1.37% from price
EMA 26
132.13
-2.65% from price
EMA 50
133.07
-3.33% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-1.72
Hist -0.54
ATR (14)
2.91
2.26% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
139.55
20, 2σ
Bollinger lower
125.93
20, 2σ
50 / 200 cross
Golden
133.77 vs 126.04
Trend bias
Above 200
+1.97%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
20.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
2.91
2.26% of price
Beta (reported)
1.11
5Y monthly, from filing
Short interest
Shares short
24.67M
Prior 29.92M
Change vs prior
-17.5%
Shorts covering
% of float
1.47%
Normal
% of shares out
1.47%
Against total outstanding
Days to cover
2.8
Liquid
Float
1.67B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 2, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Oct 1, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Sep 28, 26 | HSBC | MAINTAINED | Buy | Buy |
| Aug 3, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 17, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 15, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 15, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 7, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 7, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 6, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 6, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.68 / yr
Forward yield2.08%
5-year avg yield3.07%
Payout ratio25.92%
Ex-dividend dateAug 3, 2026
Next pay dateAug 28, 2026
Last split1:10
Split dateMay 9, 2011
SEC filings
Trading Registrations
8-A12B · 2026-02-03
Corporate Changes & Voting Matters
8-K · 2025-05-15
Periodic Financial Reports
10-Q · 2025-05-08
Annual Report to Shareholders
ARS · 2025-03-19
Periodic Financial Reports
10-K · 2025-02-21
Corporate Changes & Voting Matters
8-K · 2025-02-18
Corporate Changes & Voting Matters
8-K · 2025-02-03
Corporate Changes & Voting Matters
8-K · 2024-05-29
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.