Balyasny Asset Management L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1218710
Chicago, IL
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$147,466,050
+$62,677,569 QoQ
Shares Held
2,458,997
+69.4% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2025CallValue
$2,631,300
CallShares
58,800
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,275,208,237 across 114 Banks - Regional names. CFG ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,169,469 | $150,604,537 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
2,458,997 | $147,466,050 | |
| 3 | KEY |
Keycorp /New/
|
6,480,359 | $129,931,197 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
5,491,106 | $85,935,808 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,423,947 | $82,047,826 | |
| 6 | FHN |
First Horizon Corp
|
2,528,870 | $57,557,081 | |
| 7 | FLG |
Flagstar Bank, National Association
|
3,718,562 | $48,973,461 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
1,294,172 | $47,379,636 |
All Filings in CFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,466,050 | 2,458,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,788,481 | 1,451,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,131,876 | 1,281,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,631,300 | 58,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $71,277,218 | 1,592,787 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $436,593 | 9,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $357,309 | 8,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $735,153 | 17,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $32,951,488 | 914,557 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $753,835 | 22,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,026,275 | 1,083,070 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,426,478 | 859,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,334,925 | 702,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,556,279 | 51,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,573,612 | 116,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $801,550 | 23,328 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,888,357 | 52,910 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,026,150 | 155,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $1,456,380 | 31,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $17,538,440 | 382,351 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,896,000 | 75,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,786,000 | 150,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $6,319,818 | 250,389 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||