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Citigroup, Inc.
ISIN US1729674242
|WKN A1H92V
Market cap (in EUR)
189,298 m
Country
United States
Sector
Finance
Dividend yield
1.82%
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.
Finance Investment Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 189,298 m |
| EPS, EUR | 7.94 |
| P/B ratio | 1.2 |
| P/E ratio | 14.2 |
| Dividend yield | 1.82% |
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 71 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).
Performance
Returns overview
| YTD | +12.58% |
| 1 month | -1.35% |
| 3 months | +5.11% |
| 6 months | +21.70% |
| 1 year | +37.18% |
| 3 years | +197.46% |
| 5 years | +85.85% |
| Since inception (MAX) | +160.19% |
| 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%.
Risk overview
| Volatility 1 year | 27.78% |
| Volatility 3 years | 28.77% |
| Volatility 5 years | 28.69% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 1.52 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -13.10% |
| Maximum drawdown 3 years | -34.58% |
| Maximum drawdown 5 years | -42.55% |
| Maximum drawdown since inception | -55.16% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.