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Foreign stocks · NYSE · Finance · Global commercial banking
Held by 4 funds4 open to buy3 AMCs
Last close (USD)119.96+1.51 (+1.27%)as of 6 Nov 2026
Funds that hold it4One fund per scheme
Held through a master fund40 buy the stock themselves
Largest weight in a single fund4.22%Of that fund's NAV
Median weight3.23%Half the funds hold more than this
What does C do
Citigroup Inc
Provides full-service banking, from deposit accounts, credit cards and loans to investment banking, for individuals and companies worldwide
Citi credit cardsPersonal bankingInvestment bankingCash management services
Which funds let you invest in C
Sorted by weight held, largest first
Investors in Thailand can buy C through 4 mutual funds open to retail investors. Most of them (4 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds C.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
LHFUND
How Thai money reaches C
4 master funds
Master fund
Thai funds using this route
Master fund's C weight
BlackRock Global Funds – World Financials Fund
1
4.22%
Fullerton Lux Funds - Global Absolute Alpha
1
3.26%
iShares U.S. Financial Services ETF
1
3.20%
State Street Financial Select Sector SPDR ETF
1
2.87%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 4 of 4 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Citigroup Inc · NYSE · Fiscal year ends in January
Market cap209.8B USD1.75 billion shares
P/E17.2xPrice ÷ FY2025 EPS 6.99
Forward P/EN/ABased on forecast 12-month earnings
P/SN/A
EV/EBITDAN/A
Dividend yield0.00%0.00 USD per share a year
ROE6.8%Net profit ÷ shareholders' equity
Debt to equity (D/E)1.83xInterest-bearing debt
BetaN/AAgainst the S&P 500
Gross marginN/AFY2025
Operating marginN/AFY2025
Net margin16.8%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S, EV/EBITDA and Beta aren't available for this company yet
Company health made simple
From the FY2025 statements
Sales growth4.3%Steady growth
Yearly average over the last 4 years · Latest annual sales 85.2B USD
Profit from sales17%Moderate
For every 100 dollars of sales, about 17 dollars is left as net profit
Dividend0.00%No dividend
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+18.9%Up
Now 17.6% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 4.3% a year on average · EPS grows −8.9% a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY202171.9B USD22.0B USD
FY202275.3B USD14.8B USD
FY202378.1B USD9.2B USD
FY202480.7B USD12.7B USD
FY202585.2B USD14.3B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q4 FY202419.5B USD2.9B USD
Q1 FY202521.6B USD4.1B USD
Q2 FY202521.7B USD4.0B USD
Q3 FY202522.1B USD3.8B USD
Q4 FY202519.9B USD2.5B USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
71.9B USD
75.3B USD
78.1B USD
80.7B USD
85.2B USD
Net profit
22.0B USD
14.8B USD
9.2B USD
12.7B USD
14.3B USD
EPS (diluted)
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 119.96 USD on 6 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1255 bars
RSI(14)
40.3
ADX(14)
17.8
Position in the price range
7%
Weekly trendClear downtrendScore −0.60 on a scale of −1 to +1 · 261 bars
RSI(14)
41.7
ADX(14)
21.7
Position in the price range
46%
Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars
RSI(14)
61.4
ADX(14)
40.8
Position in the price range
75%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
122.52
122.16
Below
20 days
123.13
123.63
Below
50 days
128.93
127.21
Below
100 days
132.70
128.67
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
40.33
Down
MACD(12,26)
−2.07
Down
ADX(14)
17.77
Neutral
ATR(14) % of price
1.56
Neutral
Support and resistance (weekly pivots)
s3115
s2118
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in C, not the look-through weight · Past performance is not a guarantee of future performance
ONE-GLOBFIN-IAONE GLOBAL FINANCIAL FUND
LHGALPHA
TUSFIN-ATISCO US Financial Fund