Citigroup Inc.
C · Financials · 
United States
Citigroup Inc. (C) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 2.73%. Anyone who holds an ETF containing Citigroup also has an indirect stake in the company.
Data and Charts: Citigroup
Key Data for Citigroup
Citigroup Stock Price Chart
The Citigroup chart shows daily closing prices and is set to the current year by default. The stock is up 5.1% year to date and up 22.4% over twelve months. The last recorded close on October 30, 2026, was $122.64, at 52% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Citigroup Stock Performance
| Year to date | +5.1% | 1 year | +22.4% |
|---|---|---|---|
| 1 month | -5.3% | 3 months | -7.4% |
| Calendar year 2025 | +65.8% |
Measured in euros, Citigroup is up 10.5% year to date and up 26.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Citigroup
What ETF Is Citigroup In?
Citigroup has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUFI / XUFN | MSCI USA Financials | 2.73% | €27.26 |
| WFIN | MSCI World Financials | 1.48% | €14.81 |
| XDWF | MSCI World Financials | 1.47% | €14.68 |
| XDEV | MSCI World Value | 0.82% | €8.20 |
| XDEM | MSCI World Momentum | 0.65% | €6.53 |
| XD9U / XD9D | MSCI USA | 0.32% | €3.22 |
| SXR8 | S&P 500 | 0.32% | €3.20 |
| SPYL / SPY5 | S&P 500 | 0.32% | €3.18 |
| XDWD / XDWL | MSCI World | 0.24% | €2.35 |
| SWWD | MSCI World | 0.23% | €2.32 |
| SPPW | MSCI World | 0.23% | €2.32 |
| SPYI / SPSA | MSCI ACWI IMI | 0.23% | €2.31 |
| EUNL | MSCI World | 0.23% | €2.30 |
| WIMI | MSCI World IMI | 0.21% | €2.10 |
| IUSQ | MSCI ACWI | 0.21% | €2.10 |
| SPYY | MSCI ACWI | 0.21% | €2.08 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.78 |
The last column shows how much of €1,000 in one of these funds goes to Citigroup, based on each fund's latest holdings list.
US-listed ETFs holding Citigroup (weight per latest SEC filing): VYM 0.89%, IVV 0.37%, SPY 0.37%, VOO 0.34%, VTI 0.30%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Citigroup Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Citigroup had a weight of 0.39% on Sep 30, 2019 and 0.23% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.40% on Dec 31, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Citigroup overlaps with the rest of a portfolio.
Which Tracked Investors Hold Citigroup?
Citigroup is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Citigroup reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 522,666 | $73M | reduced by 270,748 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Citigroup
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Citigroup | – | – | +22.4% | 30.6% | 16.8% | +5.6% |
 Principal Financial Group | 22 | – | +34.9% | 25.2% | 7.6% | -3.1% |
 Northern Trust Corporation | 21 | +0.60 | +33.3% | 26.6% | 21.5% | -2.5% |
 State Street Corporation | 22 | – | +47.3% | 25.6% | 21.1% | +7.3% |
| American International Group | 21 | – | +4.7% | 23.3% | 11.6% | -1.7% |
| Citizens Financial Group | 21 | – | +26.2% | 30.1% | 22.2% | +5.6% |
 Capital One Financial Corp | 21 | – | -6.2% | 35.1% | 4.6% | +36.6% |
| Everest Group | 21 | – | +32.9% | 24.4% | 9.1% | +1.2% |
 Fidelity National Information Services | 21 | – | -38.2% | 30.5% | 3.6% | +5.4% |
These stocks reach a portfolio through largely the same funds as Citigroup. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Citigroup
Citigroup Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 78.1 | 9.2 | 11.8% |
| FY ended Dec 2024 | 80.7 | 12.7 | 15.7% |
| FY ended Dec 2025 | 85.2 | 14.3 | 16.8% |
Latest Patents Granted to Citigroup
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Citigroup received 9 utility patents. That is 0.003% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 1.9 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12748648 B2 | Systems and methods for determining errors during execution of multiple applications | G06F Electric digital data processing | ||
| US 12712740 B2 | Systems and methods for establishing data provenance by generating one-time signatures | H04L Transmission of digital information | ||
| US 12699840 B2 | Partner management runtime enforcement | G06F Electric digital data processing | ||
| US 12676840 B2 | Systems and methods for facilitating a double-layer restriction subnet architecture using subnet specific restrictions within data streamed using hierarchical subnet restrictions | H04L Transmission of digital information | ||
| US 12665897 B1 | Object authentication | H04L Transmission of digital information |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: CITIGROUP TECHNOLOGY, INC. and Citigroup Inc. Titles as published by the office; median time based on 7 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Citigroup
Citigroup Risk Metrics
The close on Oct 30, 2026, was 15.8% below the highest close since Aug 12, 2024. That high was reached on Jun 22, 2026. When the S&P 500 rose or fell 1%, Citigroup moved 1.33% on average in the same direction (past 252 trading days). The correlation of 0.58 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Citigroup, but far from all.
What Citigroup Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Wells Fargo & Company | +0.71 | |
| Morgan Stanley | +0.67 | |
| Northern Trust Corporation | +0.60 | |
| Dow Jones | +0.59 | |
| JPMorgan Chase & Co. | +0.59 | |
| U.S. Bancorp | +0.59 | |
| ACH | -0.35 | |
| Dow Inc. | -0.34 | |
| Lyondellbasell Industries Class A | -0.33 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
