Expert OpinionSector Analysis

Peering Into Citigroup Inc's Recent Short Interest

BenzingaDecember 05, 2025 at 3:00 PMFull Content
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Detected Companies & Sentiment

Citigroup Inc.
"neutral mention"
5

Gist

Citigroup's short interest has declined to 1.48% of float, indicating reduced bearish sentiment, though it remains higher than peer average.

LLM Summary

Citigroup's short interest fell 10.3% to 26.53 million shares (1.48% of float), suggesting decreasing pessimism among traders. The stock still has higher short interest than its peers, whose average is 0.77%. A decline in short interest may reflect improving sentiment, though it doesn't guarantee price movement.

Full Article Content

Citigroup Inc's (NYSE: C) short interest as a percent of float has fallen 10.3% since its last report. According to exchange reported data, there are now 26.53 million shares sold short, which is 1.48% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.29 days to cover their short positions on average.

Why Short Interest Matters

Short interest is the number of shares that have been sold short but have not yet been covered or closed out. Short selling is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.

Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.

Citigroup Inc Short Interest Graph (3 Months)

!short_fig

As you can see from the chart above the percentage of shares that are sold short for Citigroup Inc has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.

Comparing Citigroup Inc's Short Interest Against Its Peers

Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.

According to Benzinga Pro, Citigroup Inc's peer group average for short interest as a percentage of float is 0.77%, which means the company has more short interest than most of its peers.

Metadata

Author:
Benzinga Insights
Image URL:
https://cdn.benzinga.com/files/imagecache/1024x768xUP/images/story/2025/11/06/movers_3.jpg
Tickers:
C
Updated At:
December 05, 2025 at 11:00 AM
Benzinga Channels:
Short Sellers, Short Ideas, Trading Ideas
Benzinga Tags:
BZI-SHORTHIST
Teaser:
Benzinga Stocks:
C (NYSE)
Benzinga Article ID:
49231555