C Stock Summary and Trading Ideas (Citigroup | NYSE:C)

Citigroup is a global financial-services company doing business in more than 160 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

Citigroup trades on the NYSE stock market under the symbol C.

As of March 27, 2026, C stock price declined to $107.38 with 21,280,718 million shares trading.

C has a beta of 1.55, meaning it tends to be more sensitive to market movements. C has a correlation of 0.59 to the broad based SPY ETF.

C has a market cap of $187.84 billion. This is considered a Large Cap stock.

Last quarter Citigroup reported $20 billion in Revenue and $1.81 earnings per share. This fell short of revenue expectation by $-774 million and exceeded earnings estimates by $.18.

In the last 3 years, C traded as high as $125.16 and as low as $38.17.

The top ETF exchange traded funds that C belongs to (by Net Assets): VTI, VOO, IVV, SPY, VTV.

C has outperformed the market in the last year with a price return of +52.7% while the SPY ETF gained +13.1%. However, in the short term, C had mixed performance relative to the market. It has underperformed in the last 3 months, returning -10.3% vs -7.9% return in SPY. But in the last 2 weeks, C shares have fared better than the market returning +1.6% compared to SPY -4.0%.

C support price is $109.30 and resistance is $115.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that C shares will trade within this expected range on the day.