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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in C — Citigroup Inc

CIK 1323645 PARIS, I0
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$213,093,298
+$86,886,341 QoQ
Shares Held
1,522,530
+36.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#106
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026
CallValue
$19,902,312
CallShares
142,200
PutValue
$32,134,816
PutShares
229,600

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. C ranks #1 (38.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 C
Citigroup Inc
This page 		1,522,530 $213,093,298
2 JPM
Jpmorgan Chase & Co
 256,815 $84,063,253
3 WFC
Wells Fargo & Company/Mn
 1,012,417 $83,666,140
4 BAC
Bank Of America Corp /De/
 1,206,139 $68,725,800
5 BCS
Barclays PLC
 1,413,268 $37,960,378
6 RY
Royal Bank Of Canada
 66,119 $13,684,649
7 ING
Ing Groep NV
 409,785 $12,859,053
8 BNS
Bank Of Nova Scotia
 132,872 $11,538,604

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,134,816 229,600
2026-06-30 $19,902,312 142,200
2026-06-30 $213,093,298 1,522,530
2026-03-31 $126,206,957 1,112,838
2026-03-31 $44,864,996 395,600
2026-03-31 $26,605,986 234,600
2025-12-31 $101,952,053 873,700
2025-12-31 $67,156,962 575,516
2025-12-31 $86,023,868 737,200
2025-09-30 $97,998,250 965,500
2025-09-30 $95,278,050 938,700
2025-09-30 $79,357,673 781,849
2025-06-30 $99,089,639 1,164,117
2025-06-30 $73,977,792 869,100
2025-06-30 $88,839,744 1,043,700
2025-03-31 $121,134,141 1,706,355
2025-03-31 $150,946,037 2,126,300
2025-03-31 $94,331,512 1,328,800
2024-12-31 $75,673,403 1,075,059
2024-12-31 $125,399,785 1,781,500
2024-12-31 $84,897,379 1,206,100
2024-09-30 $87,325,935 1,394,983
2024-09-30 $139,554,180 2,229,300
2024-09-30 $123,578,660 1,974,100
2024-06-30 $151,342,771 2,384,853
2024-06-30 $104,950,148 1,653,800
2024-06-30 $153,325,706 2,416,100
2024-03-31 $119,352,852 1,887,300
2024-03-31 $135,219,768 2,138,200
2024-03-31 $45,378,178 717,555
2023-12-31 $67,129,200 1,305,000
2023-12-31 $33,489,703 651,044
2023-12-31 $82,525,192 1,604,300
2023-09-30 $32,718,915 795,500
2023-09-30 $22,753,239 553,203
2023-09-30 $39,003,579 948,300
2023-06-30 $28,552,212 620,161
2023-06-30 $1,970,512 42,800
2023-06-30 $1,022,088 22,200
2023-03-31 $3,033,783 64,700
2023-03-31 $3,784,023 80,700
2023-03-31 $55,344,501 1,180,305
2022-12-31 $85,093,641 1,881,354
2022-12-31 $37,093,123 820,100
2022-12-31 $25,369,507 560,900
2022-09-30 $6,671,367 160,100
2022-09-30 $61,409,787 1,473,717
2022-09-30 $9,613,269 230,700
2022-06-30 $6,030,806 131,133
2022-06-30 $13,718,817 298,300

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