Skip to main content
Equibles

HSBC HOLDINGS PLC

Position in C — Citigroup Inc

CIK 873630 LONDON, X0
Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$601,899,980
-$73,517,949 QoQ
Shares Held
5,307,292
-8.3% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.9251595729046.ToString("F0")% Shared 0.ToString("F0")% None 0.07484042709540006.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
$1,032,031
CallShares
9,100
PutValue
$39,239,860
PutShares
346,000

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $4,167,533,553 across 11 Banks - Diversified names. C ranks #4 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 6,675,235 $1,963,587,119
2 BAC
Bank Of America Corp /De/
 15,164,144 $739,252,015
3 WFC
Wells Fargo & Company/Mn
 7,692,992 $612,439,086
4 C
Citigroup Inc
This page 		5,307,292 $601,899,980
5 BNY
Bank of New York Mellon Corp
 1,837,361 $217,966,132
6 RY
Royal Bank Of Canada
 119,704 $19,365,711
7 TD
Toronto Dominion Bank
 97,998 $9,144,191
8 UBS
UBS Group AG
 62,889 $2,457,072

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $39,239,860 346,000
2026-03-31 $1,032,031 9,100
2026-03-31 $601,899,980 5,307,292
2025-12-31 $22,532,839 193,100
2025-12-31 $675,417,929 5,788,139
2025-12-31 $51,635,325 442,500
2025-09-30 $22,055,950 217,300
2025-09-30 $543,505,091 5,354,730
2025-06-30 $14,002,240 164,500
2025-06-30 $423,230,848 4,972,167
2025-03-31 $10,116,075 142,500
2025-03-31 $398,144,704 5,608,462
2024-12-31 $18,273,244 259,600
2024-12-31 $392,338,013 5,573,775
2024-09-30 $390,584,304 6,239,366
2024-09-30 $27,362,460 437,100
2024-06-30 $452,613,781 7,132,269
2024-06-30 $17,933,796 282,600
2024-03-31 $120,156 1,900
2024-03-31 $375,099,136 5,931,359
2023-12-31 $274,811,870 5,342,377
2023-12-31 $36,064,584 701,100
2023-09-30 $41,907,357 1,018,900
2023-09-30 $315,161,625 7,662,573
2023-06-30 $54,976,364 1,194,100
2023-06-30 $242,125,322 5,259,021
2023-03-31 $48,953,160 1,044,000
2023-03-31 $241,127,694 5,142,412
2022-12-31 $328,516,340 7,263,240
2022-12-31 $78,048,888 1,725,600
2022-12-31 $28,494,900 630,000
2022-09-30 $261,030,793 6,264,238
2022-09-30 $38,753,100 930,000
2022-09-30 $52,570,872 1,261,600
2022-06-30 $251,144,809 5,460,857
2022-06-30 $22,995,000 500,000
2022-06-30 $35,688,240 776,000
2022-06-30 $56,475 1,228
2022-03-31 $65,575 1,228
2022-03-31 $199,031,514 3,727,182
2022-03-31 $28,264,620 529,300
2021-12-31 $217,647,788 3,604,037
2021-12-31 $44,241,714 732,600
2021-12-31 $74,158 1,228
2021-09-30 $457,310,418 6,516,250
2021-09-30 $86,181 1,228
2021-09-30 $19,243,356 274,200
2021-09-30 $210,540,000 3,000,000
2021-06-30 $13,937,750 197,000
2021-06-30 $86,881 1,228

Report a Problem

Category
Description
Email (optional, for follow-up)