How much C fits your loss budget if the floor holds?
Volatility isn't risk. Ruin is. Choose the price you'd pay. The filings give us a modeled floor. You decide how much of your portfolio can be wrong. That — not a chart — sets the size.
Citigroup Inc is a Financial Services company.
Its floor is the book value floor, modeled from its filings: $127.00 a share.
C position size FAQ
How much C stock should I own?
That depends on the price you would pay and the loss you can accept. Enter your price above: the maximum follows from the $127.00 floor and your loss limit. It is a ceiling on size, not a recommendation to buy.
What is Citigroup Inc's downside floor?
$127.00 a share: the book value floor, modeled from C's filings and recomputed 2026-10-23. Banks and insurers are held to book value; every other business to its earnings through a full cycle. A floor is a model, not a bound: the price can trade through it.
Why is C capped at 5.0%?
Its quality composite is 0.170 on a 0–1 scale, built from five ratios in its annual reports and graded against all companies, not just its sector. That composite keeps 41.9% of the 12.0% ceiling: 12.0% × 41.9% = 5.0%.
Does this tell me whether C is a buy?
No. It does not value the business. It sizes a position so one mistake cannot dominate your portfolio.
Other Financial Services stocks
Further reading
- Position sizing for value investorsWhy a risk budget built on the fall to a value floor beats gut feel.
- Business risk vs price riskThe two ways to lose money, and which one a floor measures.
- What business quality meansThe idea behind the quality score that caps every position.
- Seven steps before you buy a stockWhere sizing fits: it is the last of the seven.