Citigroup Inc. (C) Stock | Share Price | US1729674242 | News

C · Financials · United States

Citigroup Inc. (C) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 2.77 % in XUFN (msci-usa-financials). That means you can hold Citigroup indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Citigroup, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight2.77 %

Indices10

SectorFinancials

CountryUnited States

ISINUS1729674242

WKNA1H92V

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+12.5 %	1 year	+39.5 %
1 month	+0.3 %	3 months	+6.5 %
Calendar year 2025	+65.8 %
Calendar year 2026	+14.5 %

52W

Data note 3

Risk metrics

Max drawdown-31.3 %

Volatility p.a.31.1 %

Best year2025: +65.8 %

Worst year2026: +14.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Morgan Stanley	+0.66
Wells Fargo & Company	+0.66
Dow Jones	+0.61
Bank of America Corp	+0.58
JPMorgan Chase & Co.	+0.56
State Street Corporation	+0.55
Brent crude oil	-0.35
Tradeweb Markets Inc. Class A	-0.35
PORTO	-0.34

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue85.2 bn $

Net income14.3 bn $

Diluted EPS6.99 $

Net margin16.8 %

Return on equity6.7 %

Equity ratio8.0 %

Revenue growth+5.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	78.1	9.2	11.8 %
FY2024	80.7	12.7	15.7 %
FY2025	85.2	14.3	16.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	2.77 %
XUFI	msci-usa-financials	2.77 %
WFIN	msci-world-financials	1.50 %
XDWF	msci-world-financials	1.48 %
XDEV	msci-world-value	0.84 %
XDEM	msci-world-momentum	0.74 %
SPYL	sp500	0.35 %
SPY5	sp500	0.35 %
SXR8	sp500	0.34 %
XD9U	msci-usa	0.34 %
XD9D	msci-usa	0.34 %
EUNL	msci-world	0.25 %
XDWD	msci-world	0.25 %
SPPW	msci-world	0.25 %
SPYI	msci-acwi-imi	0.25 %
SPSA	msci-acwi-imi	0.25 %
XDWL	msci-world	0.25 %
SWWD	msci-world	0.25 %
IUSQ	msci-acwi	0.22 %
SPYY	msci-acwi	0.22 %
WIMI	msci-world-imi	0.22 %