2-Oct-2026
UBS Keeps Their Hold Rating on Citigroup (C)
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Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Citigroup trades on the NYSE stock market under the symbol C.
As of October 2, 2026, C stock price climbed to $128.50 with 6,375,005 million shares trading.
C has a beta of 1.17, meaning it tends to be more sensitive to market movements. C has a correlation of 0.25 to the broad based SPY ETF.
C has a market cap of $215.55 billion. This is considered a Mega Cap stock.
Last quarter Citigroup reported $25 billion in Revenue and $3.15 earnings per share. This beat revenue expectation by $1 billion and exceeded earnings estimates by $.48.
In the last 3 years, C traded as high as $147.96 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 return of +34.5%, while the SPY ETF gained +16.1%. However, in the most recent history, C shares have underperformed the stock market with its stock returning -7.7% in the last 3 month period and -2.5% for the last 2 week period, while SPY has returned +3.6% and +1.0%, respectively.
C support price is $124.72 and resistance is $129.28 (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.