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C Citigroup Inc

NYSE, CIK 0000831001, fiscal year ends 12/31. Last price 120.62 on 2026-10-23, market value 202.3 billion dollars.

Machine-readable: C.json, C.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	n/a	not scored (financial)	—	—	—	—	method
Magic Formula	n/a	not scored	—	—	—	—	method
Momentum	70	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	n/a	not scored (financial)	—	—	—	—	method
Lynch GARP	n/a	not scored (financial)	—	—	—	—	method
Graham Enterprising	n/a	not scored (financial)	—	—	—	—	method
Piotroski F-Score	n/a	not scored (financial)	—	—	—	—	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	120.62	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	1,677,436,783	underlying shares	2026-06-30	SEC cover page 10-Q 0000831001-26-000045 (1,677,436,783 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831001/000083100126000045/c-20260630.htm 0000831001-26-000045
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	202,332,424,765	USD	2026-10-23 shares at 2026-06-30	120.62 (price 2026-10-23) / 1 x 1,677,436,783 (shares at 2026-06-30) = 202,332,424,765

Graham Defensive

not scored (financial). How this is scored.

not scored (financial).

Magic Formula

not scored. How this is scored.

not scored.

Momentum

70 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	39.3 % (percentile 83.5)	41.7 / 50
6 month return	-5.2 % (percentile 29.6)	5.9 / 20
Price / 52-week high	0.832	12.5 / 15
Volatility penalty (60d annualised)	24.6 %	9.3 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	120.62	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

not scored (financial). How this is scored.

not scored (financial).

Lynch GARP

not scored (financial). How this is scored.

not scored (financial).

Graham Enterprising

not scored (financial). How this is scored.

not scored (financial).

Piotroski F-Score

not scored (financial). How this is scored.

not scored (financial).

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	76,724	13,659	4.34	paid	0000831001-16-000286
2014	2014-12-31	77,219	7,310	2.2	paid	0000831001-17-000093
2015	2015-12-31	76,354	17,242	5.4	paid	0000831001-18-000040
2016	2016-12-31	70,797	14,912	4.72	paid	0000831001-19-000027
2017	2017-12-31	72,444	-6,798	-2.98	paid	0000831001-20-000031
2018	2018-12-31	72,854	18,045	6.68	paid	0000831001-21-000042
2019	2019-12-31	75,067	19,401	8.04	paid	0000831001-22-000059
2020	2020-12-31	75,501	11,047	4.72	paid	0000831001-23-000037
2021	2021-12-31	71,884	21,952	10.14	paid	0000831001-24-000033
2022	2022-12-31	75,338	14,845	7.0	paid	0000831001-25-000067
2023	2023-12-31	78,066	9,228	4.04	paid	0000831001-26-000011
2024	2024-12-31	80,722	12,682	5.94	paid	0000831001-26-000011
2025	2025-12-31	85,225	14,306	6.99	paid	0000831001-26-000011

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-05-08	Dugan John Cunningham	director	sale	2,117	125.30	265,260
2026-04-15	Giles Nicole	officer	sale	12,732	131.80	1,678,078
2026-04-15	Skyler Edward	officer	sale	25,000	131.41	3,285,250

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/C; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.