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Citigroup, Inc.
ISIN US1729674242
|WKN A1H92V
Market cap (in EUR)
175.611 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
2,00%
Overview
Quote
Description
Citigroup, Inc. is een houdstermaatschappij die zich bezighoudt met de levering van financiële producten en diensten. Het is actief via de volgende segmenten: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB) en All Other. Het segment Services omvat Treasury and Trade Solutions (TTS), dat een geïntegreerd pakket op maat gemaakte oplossingen biedt op het gebied van cashmanagement, handel en werkkapitaal aan multinationals, financiële instellingen en organisaties in de publieke sector, en Securities Services, dat grensoverschrijdende ondersteuning biedt aan klanten door ter plekke lokale marktexpertise, post-trade technologieën, op maat gemaakte dataoplossingen en een breed scala aan oplossingen voor effectendiensten te bieden die kunnen worden afgestemd op de behoeften van de klant. Het segment Markets biedt zakelijke, institutionele en overheidsklanten over de hele wereld een volledig assortiment verkoop- en handelsdiensten op het gebied van aandelen, vreemde valuta, rente, spreadproducten en grondstoffen. Het segment Banking biedt diensten op het gebied van Investment Banking en Corporate Lending. Het segment Wealth omvat Private Bank, Wealth at Work en Citigold en biedt financiële diensten aan een reeks klantsegmenten door middel van bank-, krediet-, hypotheek-, beleggings-, custody- en trustproducten. Het segment USPB omvat Branded Cards en Retail Services, die eigen kaartportefeuilles en co-branded kaartportefeuilles hebben binnen Branded Cards, en co-branded en private label relaties binnen Retail Services. Het segment Overige bestaat uit activiteiten die niet zijn toegewezen aan de te rapporteren operationele segmenten, waaronder bepaalde niet-toegewezen kosten van wereldwijde functies, overige bedrijfskosten en netto treasury-resultaten. Het bedrijf is opgericht in 1812 en het hoofdkantoor is gevestigd in New York, NY.
Financiën Beleggingsdiensten Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 175.611 m |
| EPS, EUR | 6,17 |
| P/B ratio | 1,0 |
| P/E ratio | 16,6 |
| Dividend yield | 2,00% |
Income statement (2025)
| Revenue, EUR | 149.940 m |
| Net income, EUR | 12.532 m |
| Profit margin | 8,36% |
What ETF is Citigroup, Inc. in?
There are 62 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 | +3.05% |
| 1 month | -0.97% |
| 3 months | +18.77% |
| 6 months | +31.21% |
| 1 year | +30.90% |
| 3 years | +118.92% |
| 5 years | +99.94% |
| Since inception (MAX) | +138.16% |
| 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 | 32.54% |
| Volatility 3 years | 28.23% |
| Volatility 5 years | 28.04% |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -34.58% |
| Maximum drawdown 3 years | -34.58% |
| Maximum drawdown 5 years | -45.02% |
| Maximum drawdown since inception | -55.16% |
Rolling 1 year volatility
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— 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.