CITIGROUP INC

Position in BNS — Bank Of Nova Scotia

CIK 831001 NEW YORK, NY

Back to BNS Full portfolio

Position in BNS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$84,242,561

-$20,786,541 QoQ

Shares Held

1,215,446

-14.7% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNS Over Time

Shares Held

Position Value (USD)

Derivatives in BNS

reported options exposure · as of Sep 30, 2021

CallValue

$6,153,000

CallShares

100,000

PutValue

PutShares

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 - Diversified

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $4,289,717,658 across 19 Banks - Diversified names. BNS ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	39,987,658	$1,949,398,326
2	JPM	Jpmorgan Chase & Co	3,764,798	$1,107,452,977
3	WFC	Wells Fargo & Company/Mn	4,352,421	$346,496,235
4	UBS	UBS Group AG	5,959,083	$232,821,372
5	C	Citigroup Inc	925,790	$104,993,843
6	SAN	Banco Santander, S.A.	7,677,599	$86,603,315
7	BNY	Bank of New York Mellon Corp	725,523	$86,068,792
8	BNS	Bank Of Nova Scotia This page	1,215,446	$84,242,561

All Filings in BNS

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,242,561	1,215,446	-14.7%	Shares	Defined	2026-05-11
2025-12-31	$105,029,102	1,425,283	-6.1%	Shares	Defined	2026-02-13
2025-09-30	$98,078,704	1,517,072	+55.4%	Shares	Defined	2025-11-10
2025-06-30	$53,973,696	976,546	+36.8%	Shares	Defined	2025-08-11
2025-03-31	$33,861,746	713,931	-14.5%	Shares	Defined	2025-05-12
2024-12-31	$44,860,872	835,087	+43.8%	Shares	Defined	2025-02-12
2024-09-30	$31,640,381	580,664	+12.3%	Shares	Defined	2024-11-12
2024-06-30	$23,643,457	517,136	+5.8%	Shares	Defined	2024-08-12
2024-03-31	$25,320,469	489,001	+91.0%	Shares	Defined	2024-05-10
2023-12-31	$12,466,878	256,046	-14.0%	Shares	Defined	2024-02-09
2023-09-30	$13,566,169	297,569	+12.0%	Shares	Defined	2023-12-06
2023-06-30	$13,297,278	265,733	-8.0%	Shares	Defined	2023-08-10
2023-03-31	$14,545,376	288,828	-20.7%	Shares	Defined	2023-05-11
2022-12-31	$17,838,415	364,198	-3.9%	Shares	Defined	2023-02-09
2022-09-30	$18,031,360	379,049	-19.3%	Shares	Defined	2022-11-10
2022-06-30	$27,798,502	469,490	+36.9%	Shares	Defined	2022-08-10
2022-03-31	$24,595,154	342,933	+8.0%	Shares	Defined	2022-05-12
2021-12-31	$22,766,448	317,568	-67.9%	Shares	Defined	2022-02-10
2021-09-30	$60,917,406	990,044	+890.0%	Shares	Defined	2021-11-10
2021-09-30	$6,153,000	100,000	0.0%	Call	Defined	2021-11-10
2021-06-30	$6,507,000	100,000	-69.0%	Call	Defined	2021-08-10
2021-06-30	$21,003,163	322,778	+96.5%	Shares	Defined	2021-08-10
2021-03-31	$10,272,397	164,227	+64.2%	Shares	Defined	2021-05-13
2021-03-31	$6,255,000	100,000	0.0%	Call	Defined	2021-05-13
2020-12-31	$5,404,000	100,000	-79.5%	Call	Defined	2021-02-11
2020-12-31	$26,387,244	488,291	+388.3%	Shares	Defined	2021-02-11
2020-09-30	$4,151,000	100,000	-69.6%	Call	Defined	2020-11-12
2020-09-30	$13,667,955	329,269	+229.3%	Shares	Defined	2020-11-12
2020-06-30	$4,124,000	100,000	-72.5%	Call	Defined	2020-08-12
2020-06-30	$15,017,833	364,157	-50.6%	Shares	Defined	2020-08-12
2020-03-31	$29,949,482	737,672	+637.7%	Shares	Defined	2020-05-12
2020-03-31	$4,060,000	100,000	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.