Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,808,659
+$153,538,907 QoQ
Shares Held
1,453,211
+707.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $523,763,540 across 9 Banks - Diversified names. C ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
1,453,211 | $164,808,659 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
492,656 | $144,919,688 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,864,689 | $90,903,588 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
945,367 | $75,260,666 | |
| 5 | BCS |
Barclays PLC
|
1,508,954 | $31,929,466 | |
| 6 | RY |
Royal Bank Of Canada
|
39,297 | $6,357,468 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
290,698 | $5,741,285 | |
| 8 | BNS |
Bank Of Nova Scotia
|
49,507 | $3,431,330 |
All Filings in C
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,808,659 | 1,453,211 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $11,269,752 | 180,028 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $91,213,202 | 1,773,196 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $25,039,774 | 543,870 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $158,410,518 | 2,623,125 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,410,665 | 661,309 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $16,257,660 | 223,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,382,626 | 233,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $208,867,691 | 4,844,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,203,507 | 23,552 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,245,946 | 480,673 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||