SIG BROKERAGE, LP
Broker-DealerPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1094429
BALA CYNWYD, PA
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$755,775
+$755,775 QoQ
Shares Held
10,786
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#551
of 1,091 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$525,525
CallShares
7,500
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 - Regional
Financial Services · as of Jun 30, 2026SIG BROKERAGE, LP holds $1,631,169 across 3 Banks - Regional names. CFG ranks #1 (46.3% of the industry book) .
All Filings in CFG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,525 | 7,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $755,775 | 10,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $449,775 | 7,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $438,075 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $398,700 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,292,500 | 230,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $529,526 | 11,833 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $559,375 | 12,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $307,275 | 7,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $328,200 | 7,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||