Citigroup Inc. Strategic Asset Allocation Index
Citigroup Inc. strategic asset allocation index. Citigroup Inc. (C) has a Strategic Asset Allocation Index of 15.8% as of March 2026. Strategic assets (PP&E of $33.57 Billion plus long-term investments of $-) total $33.57 Billion, measured against net assets of $212.57 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Citigroup Inc.'s balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Citigroup Inc. (2009–2025)
Strategic asset allocation index of Citigroup Inc. from 2009 to 2025. This chart shows how Citigroup Inc.'s Strategic Asset Allocation Index has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the index stands at 15.8%, representing strategic assets of $33.57 Billion against net assets of $212.57 Billion USD. Check tangible net worth ratio of Citigroup Inc. to evaluate the tangible quality of the company's equity base.
Citigroup Inc. Strategic Asset Allocation Index by Year (2009–2025)
Citigroup Inc. strategic asset allocation index by year from 2009 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Citigroup Inc. from 2009 to 2025, covering 17 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see C stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 365.2% | $780.89 Billion | $33.34 Billion | $747.55 Billion | $213.82 Billion | ▲ +6.5 pp |
| 2024 | 358.7% | $750.92 Billion | $30.19 Billion | $720.72 Billion | $209.37 Billion | ▼ -11.0 pp |
| 2023 | 369.7% | $762.43 Billion | $28.75 Billion | $733.68 Billion | $206.25 Billion | ▼ -69.8 pp |
| 2022 | 439.4% | $886.95 Billion | $26.25 Billion | $860.70 Billion | $201.84 Billion | ▲ +21.2 pp |
| 2021 | 418.2% | $847.67 Billion | $2.90 Billion | $844.77 Billion | $202.67 Billion | ▲ +6.7 pp |
| 2020 | 411.5% | $825.24 Billion | $2.80 Billion | $822.44 Billion | $200.52 Billion | ▼ -276.5 pp |
| 2019 | 688.1% | $1.33 Trillion | $3.10 Billion | $1.33 Trillion | $193.95 Billion | ▲ +376.2 pp |
| 2018 | 311.9% | $614.72 Billion | $- | $614.72 Billion | $197.07 Billion | ▲ +13.4 pp |
| 2017 | 298.5% | $603.85 Billion | $0.00 | $603.85 Billion | $202.27 Billion | ▲ +34.4 pp |
| 2016 | 264.1% | $597.23 Billion | $0.00 | $597.23 Billion | $226.14 Billion | ▼ -272.9 pp |
| 2015 | 537.0% | $1.20 Trillion | $0.00 | $1.20 Trillion | $223.09 Billion | ▼ -56.7 pp |
| 2014 | 593.7% | $1.26 Trillion | $0.00 | $1.26 Trillion | $212.04 Billion | ▼ -7.5 pp |
| 2013 | 601.2% | $1.24 Trillion | $0.00 | $1.24 Trillion | $206.37 Billion | ▼ -60.2 pp |
| 2012 | 661.4% | $1.26 Trillion | $0.00 | $1.26 Trillion | $191.00 Billion | ▼ -8.1 pp |
| 2011 | 669.5% | $1.20 Trillion | $0.00 | $1.20 Trillion | $179.57 Billion | ▼ -80.6 pp |
| 2010 | 750.1% | $1.24 Trillion | $0.00 | $1.24 Trillion | $165.79 Billion | ▼ -27.0 pp |
| 2009 | 777.1% | $1.20 Trillion | $0.00 | $1.20 Trillion | $154.97 Billion | — |