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Equibles

Qube Research & Technologies Ltd

Position in C — Citigroup Inc

CIK 1729829 LONDON, X0
Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$362,412,088
+$249,559,789 QoQ
Shares Held
3,195,592
+230.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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
$52,304,692
CallShares
461,200
PutValue
$73,727,841
PutShares
650,100

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, 2026

Qube Research & Technologies Ltd holds $2,475,593,394 across 18 Banks - Diversified names. C ranks #3 (14.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,467,644 $725,882,159
2 BAC
Bank Of America Corp /De/
 8,203,562 $399,923,647
3 C
Citigroup Inc
This page 		3,195,592 $362,412,088
4 UBS
UBS Group AG
 7,612,542 $297,422,015
5 WFC
Wells Fargo & Company/Mn
 3,131,629 $249,308,984
6 BNS
Bank Of Nova Scotia
 1,135,632 $78,710,653
7 RY
Royal Bank Of Canada
 472,166 $76,387,015
8 BNY
Bank of New York Mellon Corp
 515,408 $61,142,851

All Filings in C

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $73,727,841 650,100
2026-03-31 $52,304,692 461,200
2026-03-31 $362,412,088 3,195,592
2025-12-31 $112,852,299 967,112
2025-12-31 $169,037,134 1,448,600
2025-12-31 $126,188,566 1,081,400
2025-09-30 $173,690,860 1,711,240
2025-09-30 $91,827,050 904,700
2025-09-30 $115,212,650 1,135,100
2025-06-30 $69,474,944 816,200
2025-06-30 $140,984,256 1,656,300
2025-03-31 $134,835,921 1,899,365
2025-03-31 $103,794,479 1,462,100
2025-03-31 $161,076,310 2,269,000
2024-12-31 $123,386,631 1,752,900
2024-12-31 $96,328,715 1,368,500
2024-12-31 $68,285,550 970,103
2024-09-30 $77,411,160 1,236,600
2024-09-30 $122,213,980 1,952,300
2024-09-30 $30,726,834 490,844
2024-06-30 $99,974,884 1,575,400
2024-06-30 $41,712,258 657,300
2024-06-30 $22,914,707 361,089
2024-03-31 $100,020,384 1,581,600
2024-03-31 $9,403,788 148,700
2024-03-31 $16,144,538 255,290
2023-12-31 $2,779,611 54,036
2023-12-31 $46,198,264 898,100
2023-12-31 $1,661,512 32,300
2023-09-30 $78,147 1,900
2023-09-30 $103,765,355 2,522,863
2023-09-30 $16,320,384 396,800
2023-06-30 $25,461,409 553,028
2022-12-31 $16,616,506 367,378
2022-09-30 $58,481,219 1,403,437
2022-03-31 $30,725,398 575,382
2021-12-31 $44,086,149 730,024
2021-09-30 $23,333,656 332,483
2021-03-31 $7,667,559 105,396
2020-12-31 $1,632,201 26,471
2020-09-30 $15,041,122 348,901
2020-06-30 $17,863,640 349,582
2020-03-31 $9,929,158 235,735

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