C CITIGROUP INC

2026Q1 · CUSIP 172967424 · Sector: Financials

Fading · Price holds, watch

Holders

2,448

Δ holders QoQ

-6

Breadth percentile

Top 80%

Whale holders

351

Δ whales

Inst. holding value

$148.0B

New positions

209

Closed positions

215

Price momentum (1Q)

+8.1%

Put / Call

63/65

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 1%	+8.1%	—
2025Q3	Top 1%	+18.3%	+28.4%
2025Q2	Top 6%	+7.1%	+24.8%
2025Q1	Top 6%	+23.9%	+30.6%
2024Q4	Top 1%	-9.3%	+12.4%
2024Q2	Top 19%	+12.0%	+38.9%
2024Q1	Top 1%	-2.3%	+9.3%
2023Q4	Top 2%	+17.8%	+15.2%
2023Q2	Top 6%	+5.4%	+32.4%
2021Q4	Top 3%	-25.6%	-18.4%
2021Q3	Top 6%	-0.4%	-25.9%
2021Q1	Top 2%	-6.2%	-9.3%
2020Q4	Top 2%	+21.6%	+14.1%
2020Q2	Top 3%	-4.2%	+28.6%
2019Q4	Top 2%	-40.5%	-32.3%
2019Q1	Top 8%	-1.7%	+15.1%
2018Q3	Top 7%	-0.3%	+0.9%

Show all 17 events

Options Sentiment

Put holders

QoQ: -5

Call holders

QoQ: +5

See methodology →

Fundamentals

PE (TTM)

18.4

EPS (TTM)

$6.99

EPS YoY

+17.7%

Revenue (TTM)

$85.2B

Revenue YoY

+5.6%

Net margin

16.8%

ROE

6.7%

Debt ratio

92.0%

FCF (TTM)

-$74.2B

Dividend (TTM)

$2.32

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2025-12-31 · SEC filings (XBRL)

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