Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$533,691,012
+$18,823,111 QoQ
Shares Held
4,705,855
+6.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.90876365718876.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0912363428112426.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$40,339,937
CallShares
355,700
PutValue
$83,458,419
PutShares
735,900
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, 2026BARCLAYS PLC holds $7,134,983,771 across 17 Banks - Diversified names. C ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
12,411,127 | $3,650,857,117 | |
| 2 | BAC |
Bank Of America Corp /De/
|
28,705,101 | $1,399,373,672 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,679,353 | $611,353,290 | |
| 4 | C |
Citigroup Inc
This page
|
4,705,855 | $533,691,012 | |
| 5 | BNS |
Bank Of Nova Scotia
|
5,004,525 | $346,863,626 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,982,570 | $235,192,277 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,579,728 | $213,800,386 | |
| 8 | SAN |
Banco Santander, S.A.
|
5,009,337 | $56,505,320 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $533,691,012 | 4,705,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $83,458,419 | 735,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,339,937 | 355,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $166,586,644 | 1,427,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $514,867,901 | 4,412,271 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $87,809,225 | 752,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $768,145,096 | 7,567,932 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $162,613,150 | 1,602,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $86,752,050 | 854,700 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $400,288,203 | 4,702,634 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $93,853,312 | 1,102,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $29,545,152 | 347,100 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $119,419,378 | 1,682,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $123,543,897 | 1,740,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $524,469,999 | 7,387,942 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $373,249,731 | 5,302,596 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $174,834,682 | 2,483,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $212,106,187 | 3,013,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $12,100,580 | 193,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $92,885,880 | 1,483,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $582,987,351 | 9,312,897 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $394,072,763 | 6,209,782 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $66,448,966 | 1,047,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $35,838,108 | 566,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $13,685,136 | 216,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $740,687,050 | 11,712,319 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $39,361,888 | 765,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $48,451,336 | 941,900 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $606,582,895 | 11,792,047 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $500,184,559 | 12,161,064 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $37,839,600 | 920,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $13,812,000 | 300,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $480,614,411 | 10,439,062 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $209,015,641 | 4,457,574 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $192,474,072 | 4,104,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $22,910,454 | 488,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $185,542,506 | 4,102,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $89,080,485 | 1,969,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $478,224,476 | 10,573,170 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $483,620,892 | 11,605,973 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $62,739,558 | 1,364,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $503,214,943 | 10,941,834 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $193,723,677 | 4,212,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $904,134,195 | 16,931,352 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,456,015 | 2,938,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $15,097,500 | 250,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $1,104,429,647 | 18,288,287 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $17,545,000 | 250,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $967,132,751 | 13,780,746 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $165,273,900 | 2,355,000 | Put | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||