The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 10Exits: 2Increasing exposure: 7Reducing exposure: 1
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI
Enters the position at 0.27% weight.
+ CAJA INGENIEROS GLOBAL ISR, FI
Enters the position at 2.11% weight.
+ SANTANDER SOSTENIBLE EVOLUCION, FI
Enters the position at 0.58% weight.
+ SANTANDER SOSTENIBLE ACCIONES, FI
Enters the position at 1.49% weight.
+ SANTANDER ACCIONES USA, FI
Enters the position at 1.32% weight.
+ IBERCAJA DIVIDENDO GLOBAL, FI
Enters the position at 0.65% weight.
+ ALBUS, FI
Enters the position at 0.63% weight.
+ CdE ODS Impact ISR, FI
Enters the position at 0.51% weight.
+ CAIXABANK GESTIÓN TENDENCIAS, FI
Enters the position at 0.43% weight.
+ IBERCAJA COMPROMISO SOLIDARIO, FI
Enters the position at 0.38% weight.
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 0.41%.
− CLARIZON CAPITAL, FI
Leaves the position; it weighed 0.63%.
Objective ratios
FCF yield
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Net debt / EBITDA
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P/E
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52-week range
93.66 – 147.96 USD
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.