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Citigroup Inc. · Financials · Banking
As of 2026-06-26, Citigroup Inc. (C) has a 3-month relative strength percentile of 78 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.7%, relative volume 1.32×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 78, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
C is in a stage 2 uptrend, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 8.0% / 23.8%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
C is held by 17 ETFs as of Mar 2026. Top owner: VTI at 0.31% weight, $6.1B notional. Top 3 carry $13.5B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.31% | $6.1B |
| VOOVanguard S&P 500 ETF | 0.34% | $4.9B |
| IVViShares Core S&P 500 ETF | 0.35% | $2.5B |
| SPYState Street SPDR S&P 500 ETF | 0.35% | $2.3B |
| VTVVanguard Value ETF | 0.76% | $1.7B |
| XLFState Street Financial Select Sector SPDR ETF | 2.81% | $1.3B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.35% | $417M |
| IWDiShares Russell 1000 Value ETF | 0.53% | $371M |
| IVEiShares S&P 500 Value ETF | 0.73% | $342M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.31% | $249M |
Showing 10 of 17 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C Jan avg: 9.87% median: 12.32% win: 75% σ: 7.75% n: 4 2022-04-12 → 2026-05-29 | C Feb avg: -2.68% median: -2.37% win: 0% σ: 1.56% n: 4 2022-04-12 → 2026-05-29 | C Mar avg: -0.45% median: -2.29% win: 50% σ: 11.32% n: 4 2022-04-12 → 2026-05-29 | C Apr avg: 0.38% median: -3.02% win: 40% σ: 7.22% n: 5 2022-04-12 → 2026-05-29 | C May avg: 3.01% median: 1.60% win: 60% σ: 7.30% n: 5 2022-04-12 → 2026-05-29 | C Jun avg: 1.21% median: 2.86% win: 75% σ: 11.18% n: 4 2022-04-12 → 2026-05-29 (current) | C Jul avg: 7.17% median: 6.80% win: 100% σ: 5.11% n: 4 2022-04-12 → 2026-05-29 | C Aug avg: -4.93% median: -4.70% win: 25% σ: 6.79% n: 4 2022-04-12 → 2026-05-29 | C Sep avg: -2.49% median: -0.23% win: 25% σ: 8.47% n: 4 2022-04-12 → 2026-05-29 | C Oct avg: 2.08% median: 1.12% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-05-29 | C Nov avg: 8.77% median: 8.00% win: 100% σ: 6.27% n: 4 2022-04-12 → 2026-05-29 | C Dec avg: 4.24% median: 5.45% win: 50% σ: 9.41% n: 4 2022-04-12 → 2026-05-29 |