NYSE, NYSE, NYSE · Common Stock · National Commercial Banks
One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.
American investment bank and financial services corporation
Financial health
Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.
Piotroski F-score
3 / 7
PASSReturn on assets positiveROA 0.5%
FAILOperating cash flow positiveOCF -67.6B
FAILReturn on assets improving0.5% → 0.5%
FAILCash flow exceeds earningsOCF -67.6B vs NI 14.3B
PASSLong-term debt ratio falling12.2% → 11.9% of assets
CITIGROUP INC scores 3 out of 7 on the Piotroski F-score. Only 7 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of CITIGROUP INC?
Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (trimming), STATE STREET CORP (trimming), GEODE CAPITAL MANAGEMENT, LLC (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.
This page is one panel of the terminal
The structure map above is the Corporate Blueprint, and in the desktop it is interactive — click any entity to re-centre the map on it and walk the ownership chain. It sits alongside the screener, the scorecard and the filings lab on one desk, on your machine.
Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.
$85.2B
$14.3B
−$74.2B
—
1,873,100,000
$3.3B
JPMORGAN CHASE & CO
Active fund
27,526,886
+2,282,834
$3.9B
FMR LLC
Active fund
31,648,606
+1,692,344
$4.4B
Point72 Asset Management, L.P.
Hedge fund
377,188
−1,323,489
$52.8M
GEODE CAPITAL MANAGEMENT, LLC
Index
41,054,866
−1,257,916
$5.7B
AQR CAPITAL MANAGEMENT LLC
Hedge fund
6,096,397
+674,103
$853.3M
Bridgewater Associates, LP
Hedge fund
522,666
−270,748
$73.2M
MORGAN STANLEY
Active fund
28,109,284
+267,198
$3.9B
WELLINGTON MANAGEMENT GROUP LLP
Active fund
414,839
+252,974
$58.1M
BANK OF AMERICA CORP /DE/
Active fund
27,014,016
+145,004
$3.8B
STATE STREET CORP
Index
77,908,419
−134,229
$10.9B
NORGES BANK holds a position with no prior filing to compare against, so its change is unknown rather than zero — and it is left out of the totals above.
From 13F filings, which cover institutions managing over $100m and are filed up to 45 days after the quarter ends — so this is a considered position, not a live one, and it is not the whole shareholder register.
