C Citigroup Inc.

Last close: 119.05
504-day return: +97.76%
Median $/day: $1.2B
Relationships shown: 16

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

C vs XLF

Both indexed to 100 at 2026-05-11.

C XLF · range 95–116 · 2026-05-11 → 2026-11-06

Moves with C

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XLF State Street Financial Select Sector SPDR ETF

ρ +0.72beyond mkt +0.54holdout +0.63stable 100%robust

BAC Bank of America Corporation

ρ +0.73beyond mkt +0.52holdout +0.68stable 100%robust

MS Morgan Stanley

ρ +0.75beyond mkt +0.48holdout +0.71stable 100%robust

JPM JPMorgan Chase & Co.

ρ +0.71beyond mkt +0.48holdout +0.61stable 100%robust

WFC Wells Fargo & Co.

ρ +0.71beyond mkt +0.48holdout +0.64stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.71beyond mkt +0.46holdout +0.73stable 100%robust

Moves against C

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.52beyond mkt -0.12holdout -0.47stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.56beyond mkt -0.06holdout -0.47stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt -0.03holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt +0.02holdout -0.29stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HRMY Harmony Biosciences Holdings, Inc. Common Stock

horizon 10dρ +0.46holdout +0.54stable 88%robust

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.43holdout +0.35stable 38%moderate

CHTR Charter Communications, Inc. Class A Common Stock New

horizon 10dρ +0.39holdout +0.33stable 62%moderate

KRBN KraneShares Global Carbon Strategy ETF

horizon 10dρ +0.36holdout +0.37stable 25%moderate

CBNA Chain Bridge Bancorp, Inc.

horizon 10dρ +0.35holdout +0.10stable 75%moderate

GPC Genuine Parts Company

horizon 5dρ +0.30holdout +0.28stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.64recent -0.31prior +0.32beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.25prior +0.36beyond mkt -0.09

MG Mistras Group Inc.

Δ -0.52recent -0.11prior +0.41beyond mkt -0.02

TRMB Trimble Inc. Common Stock

Δ -0.52recent -0.03prior +0.50beyond mkt +0.02

PTC PTC Inc. Common Stock

Δ -0.50recent -0.16prior +0.34beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.50recent -0.10prior +0.40beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
PVAL Putnam Focused Large Cap Value ETF	+0.42	+0.69	5
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.46	+0.71	17
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.37	+0.69	15
MS Morgan Stanley	+0.48	+0.75	20
WFC Wells Fargo & Co.	+0.48	+0.71	21
BAC Bank of America Corporation	+0.52	+0.73	22