Citigroup (C) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $123.21, +0.77% vs the prior close of $122.27.
- Volume 11.36M shares, 1.2x its 50-day average.
- New SEC filings: 424B2 (Oct 16, 2026), 424B2 (Oct 16, 2026), 424B2 (Oct 16, 2026), 424B2 (Oct 16, 2026), FWP (Oct 16, 2026), 424B3 (Oct 15, 2026).
- No new insider buys or sales reported since the prior session.
C rises 0.8% to $123.21. Closed at $123.21, +0.77% vs the prior close of $122.27. Day range $120.20–$123.45, opened at $122.87.
C daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — C rises 0.8% to $123.21
- Closed at $123.21, +0.77% vs the prior close of $122.27. Day range $120.20–$123.45, opened at $122.87.
- Volume was 11.36M shares, 1.2x its 50-day average of 9.36M.
- Price is -7.3% vs its 50-day average ($132.86) and -2.5% vs its 200-day average ($126.35).
- 52-week range $95.00–$147.96; today's close sits at 53% of that range, 16.7% below the 52-week high.
Oct 14, 2026 — C dips 1.8% to $122.27, a 3-month low
- Closed at $122.27, -1.81% vs the prior close of $124.53. Day range $121.22–$123.58, opened at $122.69.
- Volume was 13.68M shares, 1.5x its 50-day average of 9.33M.
- Price is -8.2% vs its 50-day average ($133.15) and -3.2% vs its 200-day average ($126.33).
- 52-week range $95.00–$147.96; today's close sits at 51% of that range, 17.4% below the 52-week high.
Oct 13, 2026 — C slides 5.6% to $124.53, a 3-month low on 2.3x normal volume
- Closed at $124.53, -5.60% vs the prior close of $131.92. Day range $124.44–$133.50, opened at $131.35.
- Volume was 20.44M shares, 2.3x its 50-day average of 9.08M — unusually heavy trading.
- Price is -6.7% vs its 50-day average ($133.44) and -1.4% vs its 200-day average ($126.32).
- 52-week range $95.00–$147.96; today's close sits at 56% of that range, 15.8% below the 52-week high.
- SEC filings that day: 8-K.
- This was a results day: the company filed an earnings release (8-K Item 2.02).
Oct 12, 2026 — C rises 1.8% to $131.92, 3 up days in a row
- Closed at $131.92, +1.76% vs the prior close of $129.64. Day range $129.63–$132.00, opened at $130.01.
- Volume was 9.29M shares, 1.0x its 50-day average of 9.09M.
- Price is -1.3% vs its 50-day average ($133.62) and +4.4% vs its 200-day average ($126.30).
- 52-week range $93.66–$147.96; today's close sits at 70% of that range, 10.8% below the 52-week high.
- That makes 3 straight gains.
Oct 9, 2026 — C rises 1.2% to $129.64
- Closed at $129.64, +1.22% vs the prior close of $128.08. Day range $127.70–$129.88, opened at $128.09.
- Volume was 6.51M shares, 0.7x its 50-day average of 9.17M.
- Price is -3.0% vs its 50-day average ($133.63) and +2.7% vs its 200-day average ($126.24).
- 52-week range $93.66–$147.96; today's close sits at 66% of that range, 12.4% below the 52-week high.
Oct 8, 2026 — C rises 0.6% to $128.08
- Closed at $128.08, +0.60% vs the prior close of $127.32. Day range $125.35–$128.09, opened at $126.61.
- Volume was 7.90M shares, 0.9x its 50-day average of 9.27M.
- Price is -4.2% vs its 50-day average ($133.68) and +1.5% vs its 200-day average ($126.18).
- 52-week range $93.66–$147.96; today's close sits at 63% of that range, 13.4% below the 52-week high.
Oct 7, 2026 — C dips 0.9% to $127.32
- Closed at $127.32, -0.93% vs the prior close of $128.52. Day range $124.10–$127.36, opened at $125.90.
- Volume was 8.06M shares, 0.9x its 50-day average of 9.30M.
- Price is -4.7% vs its 50-day average ($133.66) and +1.0% vs its 200-day average ($126.11).
- 52-week range $93.66–$147.96; today's close sits at 62% of that range, 13.9% below the 52-week high.
Oct 6, 2026 — C ends flat (-0.0%) to $128.52
- Closed at $128.52, -0.02% vs the prior close of $128.55. Day range $127.96–$130.07, opened at $129.32.
- Volume was 9.63M shares, 1.0x its 50-day average of 9.35M.
- Price is -3.9% vs its 50-day average ($133.77) and +2.0% vs its 200-day average ($126.04).
- 52-week range $93.66–$147.96; today's close sits at 64% of that range, 13.1% below the 52-week high.
Oct 5, 2026 — C ends flat (+0.0%) to $128.55
- Closed at $128.55, +0.04% vs the prior close of $128.50. Day range $128.09–$129.52, opened at $129.51.
- Volume was 6.60M shares, 0.7x its 50-day average of 9.44M.
- Price is -4.0% vs its 50-day average ($133.86) and +2.1% vs its 200-day average ($125.96).
- 52-week range $93.66–$147.96; today's close sits at 64% of that range, 13.1% below the 52-week high.
Oct 2, 2026 — C rises 1.2% to $128.50
- Closed at $128.50, +1.18% vs the prior close of $127.00. Day range $126.81–$128.72, opened at $128.35.
- Volume was 7.61M shares, 0.8x its 50-day average of 9.50M.
- Price is -4.1% vs its 50-day average ($133.93) and +2.1% vs its 200-day average ($125.87).
- 52-week range $93.66–$147.96; today's close sits at 64% of that range, 13.2% below the 52-week high.
C latest news & SEC filings
Every SEC filing by or about C in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 16, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 16, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 16, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 16, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 16, 2026 · FWP — Free writing prospectus (offering marketing material)
Free writing prospectus (offering marketing material)
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B3 — Prospectus / supplement for an offering or resale
Prospectus / supplement for an offering or resale
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Oct 15, 2026 · 424B2 — Prospectus for a securities offering
Prospectus for a securities offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Things to know before you trade C
- Last results release: Oct 13, 2026 (8-K Item 2.02). Previous ones: Jul 14, 2026, Apr 14, 2026, Jan 14, 2026. Based on that rhythm, the next report is likely around Jan 12, 2027 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 1.34% (largest 5.6%).
- Liquidity: about 10.43M shares (≈$1.29B) trade per day on average.
- 52-week position: $123.21 vs a range of $95.00–$147.96 (53% of the range).
- Dividends: last ex-dividend date Aug 3, 2026 ($0.67/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 11 sales; latest: John Cunningham Dugan sold 2,117 shares on May 8, 2026.
- Latest filings: 8-K Oct 13, 2026; 8-K Sep 24, 2026; 10-Q Aug 6, 2026.
- Share count: 1.75B shares outstanding (Jan 31, 2026), -7.2% vs a year earlier — the company has been reducing its share count.
- Listing: NYSE · industry: National Commercial Banks.
C market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 122.87 | 123.45 | 120.20 | 123.21 | 11.36M |
| Oct 14, 2026 | 122.69 | 123.58 | 121.22 | 122.27 | 13.68M |
| Oct 13, 2026 | 131.35 | 133.50 | 124.44 | 124.53 | 20.44M |
| Oct 12, 2026 | 130.01 | 132.00 | 129.63 | 131.92 | 9.29M |
| Oct 9, 2026 | 128.09 | 129.88 | 127.70 | 129.64 | 6.51M |
| Oct 8, 2026 | 126.61 | 128.09 | 125.35 | 128.08 | 7.90M |
| Oct 7, 2026 | 125.90 | 127.36 | 124.10 | 127.32 | 8.06M |
| Oct 6, 2026 | 129.32 | 130.07 | 127.96 | 128.52 | 9.63M |
| Oct 5, 2026 | 129.51 | 129.52 | 128.09 | 128.55 | 6.60M |
| Oct 2, 2026 | 128.35 | 128.72 | 126.81 | 128.50 | 7.61M |
| Oct 1, 2026 | 127.95 | 128.93 | 123.57 | 127.00 | 13.77M |
| Sep 30, 2026 | 130.42 | 131.20 | 129.45 | 129.48 | 9.80M |
| Sep 29, 2026 | 131.90 | 132.25 | 130.07 | 130.80 | 7.61M |
| Sep 28, 2026 | 133.68 | 133.96 | 131.06 | 131.31 | 8.85M |
| Sep 25, 2026 | 132.85 | 134.72 | 132.12 | 134.28 | 8.08M |
| Sep 24, 2026 | 131.99 | 132.76 | 130.62 | 132.10 | 8.65M |
| Sep 23, 2026 | 131.20 | 133.59 | 131.20 | 131.93 | 8.74M |
| Sep 22, 2026 | 134.87 | 135.17 | 130.71 | 132.47 | 11.48M |
| Sep 21, 2026 | 133.74 | 135.73 | 132.62 | 135.05 | 10.42M |
| Sep 18, 2026 | 132.35 | 133.30 | 131.54 | 131.77 | 20.21M |
About Citigroup
Citigroup (C) is listed on the NYSE and classified by the SEC under “National Commercial Banks”. Its business address is in NEW YORK, NY. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 831001.
C board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Titilope Cole | Director | Jul 2, 2026 |
| Ellen Costello | Director | Jan 6, 2026 |
| John Cunningham Dugan | Director | Jul 2, 2026 |
| Grace E Dailey | Director | Jul 2, 2026 |
| Jane Nind Fraser | Chair & CEO | Feb 24, 2026 |
| Duncan P Hennes | Director | Jul 2, 2026 |
| Peter B. Henry | Director | Jan 6, 2026 |
| Renee Jo James | Director | Jul 2, 2026 |
| Jonathan Paul Moulds | Director | Jul 2, 2026 |
| Gary M Reiner | Director | Jul 2, 2026 |
| Diana L Taylor | Director | Jul 2, 2026 |
| James S Turley | Director | Jul 2, 2026 |
| Koskull Casper Wilhelm Von | Director | Jul 2, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Jane Nind Fraser | Chair & CEO | Feb 24, 2026 |
| Sunil Garg | CEO, Citibank, N.A. | Feb 24, 2026 |
| Nicole Giles | CHIEF ACCOUNTING OFFICER | Apr 17, 2026 |
| Pamela Habner | Head of U.S. Consumer Cards | Feb 13, 2026 |
| Syed Shahmir Khaliq | Head of Services | Feb 24, 2026 |
| Gonzalo Luchetti | Head of U.S. Personal Banking | Feb 24, 2026 |
| David Livingstone | Chief Client Officer | Apr 22, 2026 |
| Andrew John Morton | Head of Markets | Feb 24, 2026 |
| Mark Mason | Chief Financial Officer | Feb 24, 2026 |
| Brent Mcintosh | Chief Legal Off. & Corp. Sec'y | Feb 24, 2026 |
| Viswas Raghavan | Head of Banking | Feb 13, 2026 |
| Timothy Ryan | Hd. of Tech. & Bus. Enablement | Feb 13, 2026 |
| Anand Selvakesari | Chief Operating Officer | Feb 24, 2026 |
| Andrew M. Sieg | Head of Wealth | Mar 24, 2026 |
| Edward Skyler | Hd of Ent Svc & Public Affairs | Apr 17, 2026 |
| Cantu Ernesto Torres | Head of International | Feb 24, 2026 |
| Zdenek Turek | Chief Risk Officer | Feb 24, 2026 |
| Sara Wechter | Chief Human Resources Officer | Feb 24, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| May 8, 2026 | John Cunningham Dugan | Sale | 2,117 | $125.30 |
| Apr 15, 2026 | Nicole Giles | Sale | 12,732 | $131.80 |
| Apr 15, 2026 | Edward Skyler | Sale | 25,000 | $131.41 |
| Feb 20, 2026 | Mark Mason | Sale | 2,000 | $114.96 |
| Feb 20, 2026 | Mark Mason | Sale | 1,627 | $114.40 |
| Feb 13, 2026 | Cantu Ernesto Torres | Sale | 24,145 | $111.14 |
| Feb 13, 2026 | Cantu Ernesto Torres | Sale | 43,173 | $111.09 |
| Feb 12, 2026 | Gonzalo Luchetti | Sale | 19,974 | $115.03 |
| Feb 12, 2026 | Pamela Habner | Sale | 29,754 | $117.26 |
| Feb 11, 2026 | Nicole Giles | Sale | 16,792 | $119.04 |
| Feb 11, 2026 | Sunil Garg | Sale | 18,000 | $118.49 |
C financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $85.22B | $14.31B | 6.99 | $-67.63B |
| Dec 31, 2024 | $80.72B | $12.68B | 5.94 | $-19.67B |
| Dec 31, 2023 | $78.07B | $9.23B | 4.04 | $-73.42B |
| Dec 31, 2022 | $75.34B | $14.85B | 7.00 | $25.07B |
| Dec 31, 2021 | $71.88B | $21.95B | 10.14 | $47.09B |
Latest balance sheet: total assets $2.66T, total liabilities $2.44T, cash $188.10B (as of Dec 31, 2025).
C earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Oct 13, 2026 | 8-K Item 2.02 (results) | $124.53 |
| Jul 14, 2026 | 8-K Item 2.02 (results) | $133.27 |
| Apr 14, 2026 | 8-K Item 2.02 (results) | $129.58 |
| Jan 14, 2026 | 8-K Item 2.02 (results) | $112.41 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.