Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$487,874,736
+$287,479,149 QoQ
Shares Held
4,301,867
+150.5% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.87955624848466.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1204437515153305.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$7,916,018
CallShares
69,800
PutValue
$9,310,961
PutShares
82,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $2,186,792,214 across 16 Banks - Diversified names. C ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,310,888 | $973,930,814 | |
| 2 | C |
Citigroup Inc
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|
4,301,867 | $487,874,736 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,274,394 | $305,876,707 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,583,187 | $126,037,517 | |
| 5 | RY |
Royal Bank Of Canada
|
731,591 | $118,356,791 | |
| 6 | TD |
Toronto Dominion Bank
|
880,112 | $82,123,250 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
193,361 | $22,938,415 | |
| 8 | BCS |
Barclays PLC
|
947,132 | $20,041,313 |
All Filings in C
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,916,018 | 69,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,310,961 | 82,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $487,874,736 | 4,301,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,101,820 | 78,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,635,060 | 74,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $200,395,587 | 1,717,333 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,015,000 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $812,000 | 8,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $104,037,804 | 1,025,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,888,299 | 1,196,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,554,681 | 21,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,266,096 | 46,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,944,393 | 733,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $191,143,043 | 3,012,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,066,873 | 1,803,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $155,027,454 | 3,013,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,913,095 | 459,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,837,289 | 3,667,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,338,911 | 1,692,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $207,669,067 | 4,591,401 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $176,959,572 | 4,246,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,154,165 | 25,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,008,825 | 4,232,375 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,037,110 | 249,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $244,986,287 | 4,056,736 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $15,182,046 | 251,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $19,713,562 | 280,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $19,615,310 | 279,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $231,652,389 | 3,300,832 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,303,625 | 131,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,879,125 | 125,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $204,598,882 | 2,891,857 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,169,625 | 263,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $17,823,750 | 245,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $243,398,656 | 3,345,686 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,338,936 | 459,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $184,361,858 | 2,989,975 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $25,533,406 | 414,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $694,674 | 16,114 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,091,139 | 94,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,582,593 | 106,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $11,553,710 | 226,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $43,681,250 | 854,819 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $7,854,070 | 153,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $3,517,020 | 83,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,535,624 | 60,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,621,451 | 38,496 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||