CITIGROUP INC

Position in BBD — Bank Bradesco

CIK 831001 NEW YORK, NY

Back to BBD Full portfolio

Position in BBD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,018,565

-$18,900,612 QoQ

Shares Held

293,535

-94.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#108

of 303 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBD Over Time

Shares Held

Position Value (USD)

Derivatives in BBD

reported options exposure · as of Dec 31, 2022

CallValue

$3,744,000

CallShares

1,300,000

PutValue

$3,484,800

PutShares

1,210,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. BBD ranks #143 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	25,816,829	$871,576,145
2	WBS	Webster Financial Corp	3,566,496	$272,551,623
3	PNC	Pnc Financial Services Group, Inc.	1,012,120	$249,204,184
4	HBAN	Huntington Bancshares Inc /Md/	11,409,970	$202,298,767
5	NU	Nu Holdings Ltd.	12,385,567	$165,471,173
6	USB	US Bancorp De	1,889,187	$114,106,893
7	TFC	Truist Financial Corp	2,104,595	$104,850,921
8	LYG	Lloyds Banking Group plc	16,746,452	$97,631,813

All Filings in BBD

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,018,565	293,535	-94.6%	Shares	Defined	2026-08-03
2026-03-31 BBDO	$1,993	606	+118.8%	Shares	Defined	2026-05-11
2026-03-31	$19,917,184	5,456,763	+931.2%	Shares	Defined	2026-05-11
2025-12-31	$1,762,164	529,179	+42.1%	Shares	Defined	2026-02-13
2025-09-30 BBDO	$811	277	—	Shares	Defined	2025-11-10
2025-09-30	$1,258,461	372,326	+105.5%	Shares	Defined	2025-11-10
2025-06-30	$559,895	181,196	+36.1%	Shares	Defined	2025-08-11
2025-03-31	$296,901	133,140	+24.0%	Shares	Defined	2025-05-12
2024-12-31	$205,112	107,389	-98.2%	Shares	Defined	2025-02-12
2024-09-30	$16,213,963	6,095,475	+1497.2%	Shares	Defined	2024-11-12
2024-06-30	$854,882	381,644	+108.1%	Shares	Defined	2024-08-12
2024-03-31	$524,482	183,386	+61.5%	Shares	Defined	2024-05-10
2023-12-31	$397,442	113,555	+434.6%	Shares	Defined	2024-02-09
2023-09-30	$60,541	21,243	-1.7%	Shares	Defined	2023-12-06
2023-06-30	$74,758	21,607	-72.0%	Shares	Defined	2023-08-10
2023-03-31	$202,052	77,120	-99.5%	Shares	Defined	2023-05-11
2022-12-31	$3,484,800	1,210,000	0.0%	Put	Defined	2023-02-09
2022-12-31	$47,706,075	16,564,610	-9.2%	Shares	Defined	2023-02-09
2022-12-31	$3,744,000	1,300,000	+3.2%	Call	Defined	2023-02-09
2022-09-30	$67,137,627	18,243,921	-10.1%	Shares	Defined	2022-11-10
2022-09-30	$4,452,800	1,210,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$3,944,600	1,210,000	+10.0%	Put	Defined	2022-08-10
2022-06-30	$66,185,206	20,302,211	+22.6%	Shares	Defined	2022-08-10
2022-03-31	$5,104,000	1,100,000	-65.6%	Put	Defined	2022-05-12
2022-03-31	$76,813,185	16,554,566	+205.2%	Shares	Defined	2022-05-12
2021-12-31	$18,552,975	5,424,847	-24.4%	Shares	Defined	2022-02-10
2021-12-31	$10,944,000	3,200,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$27,495,098	7,178,877	-10.6%	Shares	Defined	2021-11-10
2021-09-30	$12,256,000	3,200,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$16,416,000	3,200,000	+60.0%	Put	Defined	2021-08-10
2021-06-30	$41,214,648	8,034,045	+96.1%	Shares	Defined	2021-08-10
2021-03-31	$19,255,357	4,096,885	-12.0%	Shares	Defined	2021-05-13
2021-03-31	$9,400,000	2,000,000	-10.9%	Put	Defined	2021-05-13
2020-12-31	$11,803,492	2,244,010	+187.4%	Put	Defined	2021-02-11
2020-12-31	$24,493,688	4,656,595	-48.1%	Shares	Defined	2021-02-11
2020-12-31	$6,626,285	1,259,750	+2.0%	Call	Defined	2021-02-11
2020-09-30	$4,237,765	1,235,500	+0.4%	Call	Defined	2020-11-12
2020-09-30	$2,678,178	780,810	+0.4%	Put	Defined	2020-11-12
2020-09-30	$30,751,767	8,965,530	-16.1%	Shares	Defined	2020-11-12
2020-06-30	$2,963,379	777,790	-76.0%	Put	Defined	2020-08-12
2020-06-30	$4,688,738	1,230,640	-9.7%	Call	Defined	2020-08-12
2020-06-30	$40,722,740	10,688,384	+124.3%	Shares	Defined	2020-08-12
2020-03-31	$13,164,956	3,242,600	—	Put	Defined	2020-05-12
2020-03-31	$19,343,239	4,764,345	—	Shares	Defined	2020-05-12
2020-03-31	$5,532,968	1,362,800	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.