Ticker Short Interest

C Short Interest Intelligence

Citigroup Inc. positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Neutral

Neutral

Covering Rally

C is classified as Neutral. Latest reported short interest is 27.2M shares; short interest changed -16.3%, price moved +1.4% since the previous report, short interest is in the 14th percentile, and days to cover is in the 14th percentile. Trend context is constructive.

Setup Score32/100Neutral
Reported Short Interest27.2M-16.3% vs prior report
Days To Cover1.7014.29 percentile
Price Reaction+1.4%since previous short report
Squeeze Pressure23crowding, trend, and pressure
Bearish Conviction6shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

23

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

6

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

14

Latest short interest is 27.2M shares and days to cover is 1.70.

Divergence

0

Short interest fell while price rose. The bearish trade appears to be unwinding into strength.

Report History

C Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 27205962 32496234 -16.3% 1.70 15961765
15 Jun 2026 32496234 30533659 6.4% 2.64 12292605
29 May 2026 30533659 29989465 1.8% 3.17 9632586
15 May 2026 29989465 29089360 3.1% 2.47 12126605
30 Apr 2026 29089360 28970752 0.4% 2.90 10043342
15 Apr 2026 28970752 30205847 -4.1% 2.31 12517332
31 Mar 2026 30205847 29223873 3.4% 1.81 16679604

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.