Cigna Group (CI)

CI · Health Care · United States United States

Cigna Group (CI) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 1.18%. Anyone who holds an ETF containing Cigna Group also has an indirect stake in the company.

Data and Charts: Cigna Group

Key Data for Cigna Group

Held in24 ETFs
Highest weight1.18%
Indices12
SectorHealth Care
CountryUnited States
ISINUS1255231003
WKNA2PA9L

Data note 1

Cigna Group Stock Price Chart

The Cigna Group chart shows daily closing prices and is set to the current year by default. The stock is up 8.4% year to date and up 20.7% over twelve months. The last recorded close on October 30, 2026, was $298.23, at 75% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Cigna Group Stock Performance

Cigna Group stock performance
Year to date+8.4%1 year+20.7%
1 month+9.7%3 months+6.9%
Calendar year 2025-0.3%
52W

Data note 3

Measured in euros, Cigna Group is up 14.0% year to date and up 24.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Cigna Group

What ETF Is Cigna Group In?

Cigna Group has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Cigna Group in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care1.18%€11.77
XDWHMSCI World Health Care0.87%€8.70
SPFSMSCI World Health Care0.87%€8.70
XDEVMSCI World Value0.56%€5.57
WVALMSCI World Value0.42%€4.19
2B7KMSCI World SRI0.36%€3.60
XDEWS&P 500 Equal Weight0.21%€2.09
XDEBMSCI World Minimum Volatility0.20%€2.00
SXR8S&P 5000.12%€1.20
SPYL / SPY5S&P 5000.12%€1.19
XD9U / XD9DMSCI USA0.12%€1.18
SPYI / SPSAMSCI ACWI IMI0.10%€0.98
SWWDMSCI World0.09%€0.91
SPPWMSCI World0.09%€0.91
EUNLMSCI World0.09%€0.90
XDWD / XDWLMSCI World0.09%€0.87
IUSQMSCI ACWI0.08%€0.80
SPYYMSCI ACWI0.08%€0.79
WIMIMSCI World IMI0.08%€0.77

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Cigna Group, based on each fund's latest holdings list.

US-listed ETFs holding Cigna Group (weight per latest SEC filing): VYM 0.30%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Cigna Group Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Cigna Group had a weight of 0.14% on Sep 30, 2019 and 0.09% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.20% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Cigna Group overlaps with the rest of a portfolio.

Which Tracked Investors Hold Cigna Group?

Cigna Group is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Cigna Group reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates87,905$24Mreduced by 140,588

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Cigna Group

Stocks with ETF exposure similar to Cigna Group
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Cigna Group––+20.7%30.5%2.2%+11.2%
Elevance Health24+0.54+30.5%34.7%2.8%+12.5%
Centene Corporation24–+95.5%50.4%-3.4%+19.4%
Cooper Companies23–-15.1%33.3%9.2%+5.1%
Zimmer Biomet Holdings23–-5.1%29.5%8.6%+7.2%
Incyte Corporation23–+30.0%34.0%25.0%+21.2%
Biogen23–+69.5%32.1%13.1%+2.2%
Edwards Lifesciences Corporation22–+10.2%25.0%17.7%+11.5%
HCA Healthcare Inc22–+1.4%29.0%9.0%+7.1%

These stocks reach a portfolio through largely the same funds as Cigna Group. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Cigna Group

Cigna Group Key Financials

Revenue$274.9B
Net income$6.0B
Diluted EPS$22.18
Net margin2.2%
Return on equity14.3%
Equity ratio26.4%
Revenue growth+11.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023195.35.22.6%
FY ended Dec 2024247.13.41.4%
FY ended Dec 2025274.96.02.2%

Data note 10

Technical Analysis: Cigna Group

Cigna Group Risk Metrics

Max drawdown-33.4%
Annualized volatility30.5%

Data note 11

Below peak-18.7%
Beta to S&P 5000.12
Correlation to S&P 5000.05

The close on Oct 30, 2026, was 18.7% below the highest close since Aug 12, 2024. That high was reached on Sep 16, 2024. When the S&P 500 rose or fell 1%, Cigna Group moved 0.12% on average in the same direction (past 252 trading days). The correlation of 0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Cigna Group.

Data note 12

What Cigna Group Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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