Citigroup, Inc.

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

170,054 m

Country

United States

Sector

Finance

Dividend yield

2.08%

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	170,054 m
EPS, EUR	6.44
P/B ratio	1.0
P/E ratio	15.7
Dividend yield	2.08%

Income statement (2024)

Revenue, EUR	158,068 m
Net income, EUR	11,569 m
Profit margin	7.32%

What ETF is Citigroup, Inc. in?

There are 58 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	0.23%	Equity World	4,889
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	7,443
JPMorgan Active US Value UCITS ETF USD (acc)	0.55%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.55%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	43
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.14%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	861
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,133
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.23%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.20%	Equity World	26,195
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.42%	Equity United States Social/Environmental	13,581
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,115
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,259
Invesco Global Enhanced Equity UCITS ETF Acc	0.56%	Equity World Multi-Factor Strategy	245
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.50%	Equity World Dividend	1,375
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,684
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.31%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.47%	Equity United States Social/Environmental	545
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	64
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	488
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.31%	Equity United States	327
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.32%	Equity United States	43,435
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	157
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,524
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,045
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	219
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.98%	Equity World Financials Social/Environmental	540
JPMorgan Active US Value UCITS ETF USD (dist)	0.55%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	651
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,480
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.32%	Equity United States	25,561
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	879
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.31%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20%	Equity World	18,763
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.36%	Equity North America Social/Environmental Climate Change	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.23%	Equity World Value	172
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.50%	Equity World Dividend	6,303
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,488
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	959
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	944
iShares Core S&P 500 UCITS ETF USD (Dist)	0.32%	Equity United States	17,579
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	2.18%	Equity United States Value	110
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.50%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	+41.54%
1 month	+7.34%
3 months	+12.32%
6 months	+40.99%
1 year	+39.57%
3 years	+119.60%
5 years	+95.56%
Since inception (MAX)	+118.54%
2024	+44.74%
2023	+10.04%
2022	-20.97%
2021	+7.44%

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).