Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,911,655
+$18,546,722 QoQ
Shares Held
2,795,942
-5.5% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,531,600
PutShares
35,000
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 - Regional
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,279,649,286 across 176 Banks - Regional names. CFG ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
8,422,200 | $217,545,426 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
12,116,409 | $214,823,930 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
2,795,942 | $195,911,655 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
74,642 | $155,314,327 | |
| 5 | IBN |
Icici Bank Ltd
|
3,288,123 | $95,454,210 | |
| 6 | 1,087,109 | $83,076,869 | |||
| 7 | TFC |
Truist Financial Corp
|
1,598,411 | $79,632,835 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
705,465 | $71,167,308 |
All Filings in CFG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,911,655 | 2,795,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,364,933 | 2,957,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,690,605 | 1,193,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,374,773 | 985,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,562,921 | 481,853 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,313,569 | 324,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,539,588 | 195,146 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,531,600 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,347,205 | 81,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,655,889 | 1,136,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,522,100 | 70,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,801,500 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,666,334 | 878,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,638,384 | 458,484 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,080,600 | 140,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,870,752 | 116,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $704,456 | 21,257 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,319,800 | 70,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,201,160 | 268,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,586,039 | 96,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,666,048 | 255,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $39,370,758 | 1,509,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,588,351 | 52,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,078,736 | 52,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,814,208 | 52,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,594,730 | 128,740 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $314,072 | 8,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,761,799 | 480,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,105,885 | 44,569 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,274,425 | 69,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,255,714 | 69,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,627,255 | 353,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,225,870 | 353,736 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,871,394 | 106,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $41,219,454 | 933,623 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $794,700 | 18,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $5,545,240 | 125,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $9,772,314 | 273,275 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,319,544 | 36,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $28,362,592 | 1,121,938 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $316,000 | 12,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $37,958,562 | 1,503,905 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $456,844 | 18,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $757,200 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $37,943,287 | 2,017,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||