Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$118,534,923
+$22,512,151 QoQ
Shares Held
846,920
+0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
7.12%
of 13F equity value
Holder Rank
#162
of 2,621 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2020CallValue
$84,240
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026CERTUITY, LLC holds $182,859,026 across 12 Banks - Diversified names. C ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
846,920 | $118,534,923 | |
| 2 | BAC |
Bank Of America Corp /De/
|
505,847 | $28,823,162 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
312,648 | $25,837,230 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
16,514 | $5,405,527 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
12,395 | $1,792,440 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
3,936 | $695,491 | |
| 7 | RY |
Royal Bank Of Canada
|
1,935 | $400,486 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
4,173 | $396,810 |
All Filings in C
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,534,923 | 846,920 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $96,022,772 | 846,687 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $98,556,374 | 844,600 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $85,642,046 | 843,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,709,088 | 842,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,785,293 | 842,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,241,279 | 841,615 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $52,560,587 | 839,626 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,608,514 | 734,455 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $36,930,326 | 583,971 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,030,106 | 583,789 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,043,446 | 584,572 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $32,467,039 | 705,192 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,576,009 | 588,100 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,979,980 | 463,851 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $443,537 | 6,320 | Shares | Sole | 2021-11-03 | |
| 2020-03-31 | $84,240 | 2,000 | Call | Sole | 2020-04-13 | |
| 2020-03-31 | $214,348 | 5,089 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||