C

C options carry 1.07M contracts of open interest across 15 expiries, 12% of it in the Oct 16 contract, with 1.37 puts per call.

83% of open interest sits beyond the Oct 16 contract · 53 strikes listed for it · 1.07M contracts open in all

The Oct 16 contract holds 54.8K calls and 77.7K puts, the most call OI at $140.00 and the most put OI at $120.00; max pain $135.00, +4.3% from the close.

Call OI, contracts

54.8K+2.04K on the day

Put OI, contracts

77.7K−223 on the day

Puts per call, by OI

1.42all expiries 1.37

Max pain

$135.00+4.3% from the close

Strikes listed

53for this expiry

Revenue $19.87B, −0.06% on a year earlier; profit $2.47B, −13% in the Dec 2025 quarter, consolidated.

C trades at 19 times trailing earnings, 1.1 times book value, revenue +5.0% over twelve months, a 0.98% dividend yield, market cap $226.50B.

Market cap

$226.50Bon Sep 30

Price to earnings

19consolidated · four quarters to Dec 2025

Trailing EPS

$6.99diluted · consolidated · four quarters to Dec 2025

Price to book

1.1consolidated · balance sheet to Dec 2025

Book value a share

$121.36consolidated · balance sheet to Dec 2025

Debt to equity

1.5borrowings over equity · consolidated · balance sheet to Dec 2025

Return on equity

6.8%trailing profit over average equity · consolidated

Dividend yield

0.98%$1.27 a share in 365 days

Price to sales

2.7market cap over revenue, four quarters to Dec 2025

Shares outstanding

1.75Bon Sep 30

Revenue, trailing 12 months

$85.22Bfour quarters to Dec 2025

Revenue growth, 12 months

▲ +5.0%against the twelve months before

Revenue 3-year CAGR

▲ +4.2%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$14.31Bfour quarters to Dec 2025

Profit growth, 12 months

▲ +13%against the twelve months before

Profit 3-year CAGR

▼ −1.2%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 150% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 12% and STATE STREET CORP 8.9%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 17.1%
• VANGUARD CAPITAL MANAGEMENT LLC 12.3%
• STATE STREET CORP 8.9%
• Other 13F managers 108.9%

Held by 13F managers

150%of shares outstanding

Shares held

2.57B−1.6% on Mar 2026 among managers filing both

Managers holding

2,4972,331 a quarter earlier

Largest holder

17%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.67 a share, ex-date Aug 3, 2026.

C is −2.3% over 20 sessions against the S&P 500's +0.1%, 12% below its 52-week high, realised volatility 23% annualised.

Average true range, 14

$3.72.8% of the close

Average day's range, 20

$3.32.5% of the close

Volume against 20 sessions

1.02×9.8M vs 9.73M average

Realised volatility, 20

23%≈ ±1.4% a session · moved more than that on 7 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 17 of 60

Beta to S&P 500, 60

1.46moved with S&P 500 on 45 of 60 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

31 up · 29 downof 60

Best session, 250

▲ +5.7%Mar 31

Worst session, 250

▼ −5.3%Jul 14

Short sales were 42% of reported volume on Sep 30, 2026, against 35% over the last 25 sessions.

Company

Citigroup Inc.

Exchange

XNYS

SEC CIK

831001

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:32 pm IST

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