Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

200,519 m

Country

United States

Sector

Finance

Dividend yield

1.73%

Overview

Quote

Description

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.

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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR	200,519 m
EPS, EUR	7.94
P/B ratio	1.2
P/E ratio	15.0
Dividend yield	1.73%

Income statement (2025)

Revenue, EUR	149,942 m
Net income, EUR	12,532 m
Profit margin	8.36%

What ETF is Citigroup, Inc. in?

There are 66 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	10,575
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,284
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	239
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	38
BNP Paribas Easy S&P 500 UCITS ETF	0.37%	Equity United States	172
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,814
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.18%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,522
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.67%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	49,149
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity United States Social/Environmental	16,190
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,350
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,983
Invesco Global Enhanced Equity UCITS ETF Acc	0.67%	Equity World Multi-Factor Strategy	932
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	2,858
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	1,761
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.37%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	113
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.60%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.25%	Equity World	31,101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1,484
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	609
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.37%	Equity United States	194
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	46,395
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.65%	Equity United States Multi-Factor Strategy	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,218
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.56%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.34%	Equity North America	2,896
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.38%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.10%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity United States Covered Call Alternative Investments	458
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.25%	Equity United States Momentum	21
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	4
WisdomTree S&P 500 EUR Daily Hedged	0.37%	Equity United States	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Financials Social/Environmental	125
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.37%	Equity United States	1,200
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.43%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,862
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.67%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	1.13%	Equity United States Social/Environmental Climate Change	-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,021
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,101
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.15%	Equity United States Growth	3
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.37%	Equity United States	1,314
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,532
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.40%	Equity North America Social/Environmental Climate Change	40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.90%	Equity World Value	375
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	9,681
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental	1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.37%	Equity United States	3,226
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.34%	Equity North America	3,035
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	672
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental	1,294
iShares Core S&P 500 UCITS ETF USD (Dist)	0.37%	Equity United States	20,069
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.63%	Equity United States Value	257
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.13%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+18.82%
1 month	+5.77%
3 months	+12.97%
6 months	+24.68%
1 year	+49.38%
3 years	+207.19%
5 years	+96.07%
Since inception (MAX)	+174.62%
2025	+49.68%
2024	+44.74%
2023	+10.04%
2022	-20.97%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).