Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,212,775
+$336,521,763 QoQ
Shares Held
6,217,582
+32.1% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#36
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 36%
None 1%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$37,817,192
CallShares
270,200
PutValue
$47,586,400
PutShares
340,000
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, 2026BARCLAYS PLC holds $7,958,355,791 across 18 Banks - Diversified names. C ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
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|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,084,437 | $191,620,017 | |
| 8 | SAN |
Banco Santander, S.A.
|
8,178,634 | $112,865,148 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,212,775 | 6,217,582 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,817,192 | 270,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $47,586,400 | 340,000 | Put | Defined | 2026-08-14 | |
| 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 | $86,752,050 | 854,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $162,613,150 | 1,602,100 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $400,288,203 | 4,702,634 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $29,545,152 | 347,100 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $93,853,312 | 1,102,600 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $524,469,999 | 7,387,942 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $123,543,897 | 1,740,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $119,419,378 | 1,682,200 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $174,834,682 | 2,483,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $373,249,731 | 5,302,596 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $212,106,187 | 3,013,300 | Call | Sole | 2026-03-19 | |
| 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 | |
| 2024-09-30 | $12,100,580 | 193,300 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $66,448,966 | 1,047,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $394,072,763 | 6,209,782 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,685,136 | 216,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $35,838,108 | 566,700 | Call | 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 | $606,582,895 | 11,792,047 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $48,451,336 | 941,900 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $37,839,600 | 920,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $500,184,559 | 12,161,064 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $480,614,411 | 10,439,062 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $13,812,000 | 300,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $22,910,454 | 488,600 | Call | Sole | 2026-03-30 | |
| 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 | |
| 2022-12-31 | $185,542,506 | 4,102,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $478,224,476 | 10,573,170 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $89,080,485 | 1,969,500 | Call | 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 | 2022-02-14 | |
| 2021-12-31 | $15,097,500 | 250,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,104,429,647 | 18,288,287 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||