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Equibles

Point72 Asset Management, L.P.

Position in C — Citigroup Inc

CIK 1603466 STAMFORD, CT
Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$155,641,275
-$2,623,504 QoQ
Shares Held
1,372,377
+1.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Mar 31, 2026
CallValue
$19,098,244
CallShares
168,400
PutValue
$18,134,259
PutShares
159,900

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

Point72 Asset Management, L.P. holds $538,943,029 across 12 Banks - Diversified names. C ranks #2 (28.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
 3,687,629 $179,771,913
2 C
Citigroup Inc
This page 		1,372,377 $155,641,275
3 BNY
Bank of New York Mellon Corp
 831,900 $98,688,297
4 SAN
Banco Santander, S.A.
 2,806,971 $31,662,632
5 UBS
UBS Group AG
 581,139 $22,705,100
6 RY
Royal Bank Of Canada
 73,195 $11,841,487
7 ING
Ing Groep NV
 427,982 $11,148,931
8 BCS
Barclays PLC
 310,354 $6,567,090

All Filings in C

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,098,244 168,400
2026-03-31 $155,641,275 1,372,377
2026-03-31 $18,134,259 159,900
2025-12-31 $20,910,848 179,200
2025-12-31 $24,364,872 208,800
2025-12-31 $158,264,779 1,356,284
2025-09-30 $954,100 9,400
2025-09-30 $446,600 4,400
2025-06-30 $800,128 9,400
2025-06-30 $3,506,944 41,200
2025-06-30 $41,592,015 488,628
2025-03-31 $2,612,432 36,800
2024-12-31 $415,301 5,900
2024-12-31 $63,355,223 900,060
2024-12-31 $2,921,185 41,500
2024-09-30 $52,083 832
2024-09-30 $369,340 5,900
2024-09-30 $9,559,020 152,700
2024-06-30 $374,414 5,900
2024-06-30 $4,112,208 64,800
2024-03-31 $8,923,164 141,100
2024-03-31 $746,232 11,800
2023-12-31 $606,992 11,800
2023-09-30 $485,334 11,800
2023-09-30 $14,312,376 347,979
2023-06-30 $543,272 11,800
2023-03-31 $904,977 19,300
2023-03-31 $1,535,037 32,737
2022-12-31 $2,311,253 51,100
2022-12-31 $65,764 1,454
2022-09-30 $2,150,172 51,600
2022-09-30 $2,129,337 51,100
2022-06-30 $2,373,084 51,600
2022-06-30 $2,350,089 51,100
2021-03-31 $29,100,000 400,000
2020-12-31 $12,332,000 200,000
2020-12-31 $54,347,124 881,400
2020-09-30 $90,531,000 2,100,000
2020-06-30 $81,760,000 1,600,000
2020-06-30 $20,805,211 407,147
2020-03-31 $40,784,796 968,300
2020-03-31 $42,120,000 1,000,000

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