MarketPeel
Insider Trading Intelligence
GL

Gonzalo Luchetti

C
HEAD OF U.S. PERSONAL BANKING · CITIGROUP INC · CIK 0001994236
FILING MIX · LIFETIME40%/60%
BUYS
4
SELLS
6
TOTAL VALUE
$8.04M
COMPANIES
1
ACTIVE SINCE
Jan 2024
HOLDINGS NOW
18,105
AVG SELL PX
$89.39
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pending
Forward-return performance of every backtestable P/S trade by Gonzalo Luchetti, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+1.21%+0.36%+0.85%+0.09%
14d3+33.33%+0.28%-1.35%+1.63%+1.43%
30d3+66.67%-6.12%-2.76%-3.35%-2.13%
60d3+33.33%-2.29%-1.88%-0.41%-2.44%
90d3+33.33%+5.30%+3.74%+1.56%+2.69%
180d3(1 pending)+0.00%+27.31%+7.78%+19.53%+19.53%
1y3(1 pending)+0.00%+43.50%+13.72%+29.78%+29.78%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
C · 18,104.67 shares · as of Feb 20, 2026
026,86453,72980,593107,45820252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 4 buys / 6 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
C
CITIGROUP INC
PURCHASEGRANT
Stock grant
18,104.6718,104.67Feb 20, 2026Feb 24, 2026View →
C
CITIGROUP INC
SALE
Head of U.S. Personal Banking
19,974$115.03$2.30M82,588.22Feb 12, 2026Feb 13, 2026View →
C
CITIGROUP INC
PURCHASEGRANT
Stock grant
27,951.02102,562.22Feb 11, 2026Feb 13, 2026View →
C
CITIGROUP INC
SALE
Head of U.S. Personal Banking
16,492.31$118.04$1.95M74,611.2Jan 20, 2026Jan 20, 2026View →
C
CITIGROUP INC
PURCHASEGRANT
Stock grant
33,197.49107,457.51Feb 13, 2025Feb 18, 2025View →
C
CITIGROUP INC
SALE
Head of U.S. Personal Banking
16,354$81.36$1.33M91,103.51Feb 13, 2025Feb 18, 2025View →
C
CITIGROUP INC
SALE
Head of U.S. Personal Banking
14,706.28$79.99$1.18M74,260.02Jan 20, 2025Jan 22, 2025View →
C
CITIGROUP INC
SALE
Head of U.S. Personal Banking
13,254$61.59$816.3K88,966.3Aug 20, 2024Aug 21, 2024View →
C
CITIGROUP INC
PURCHASEGRANT
Stock grant
41,797.85102,220.3Feb 15, 2024Feb 20, 2024View →
C
CITIGROUP INC
SALE
Head of U.S. Personal Banking
9,162.63$51.52$472.1K60,422.45Jan 20, 2024Jan 23, 2024View →
Other insiders · C
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About this filer
CIK 0001994236
ROLE
Head of U.S. Personal Banking
PRIMARY
C
COMPANIES
1
ACTIVE SINCE
Jan 2024
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