MILLENNIUM MANAGEMENT LLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1273087 NEW YORK, NY

Back to CFG Full portfolio

Position in CFG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$78,685,677

+$65,762,932 QoQ

Shares Held

1,312,084

+493.1% QoQ

Ownership

0.310%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$1,301,349

CallShares

21,700

PutValue

$983,508

PutShares

16,400

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, 2026

MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. CFG ranks #9 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBAN	Huntington Bancshares Inc /Md/	25,947,023	$406,070,909
2	WBS	Webster Financial Corp	4,396,548	$305,208,362
3	BBT	Beacon Financial Corp	5,111,881	$153,356,430
4	FHN	First Horizon Corp	6,299,279	$143,371,590
5	BANC	Banc Of California, Inc.	7,281,230	$128,004,023
6	HDB	Hdfc Bank Ltd	4,833,103	$120,247,602
7	IBN	Icici Bank Ltd	3,994,056	$103,446,050
8	WTFC	Wintrust Financial Corp	698,876	$97,101,831

All Filings in CFG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,685,677	1,312,084	+5946.5%	Shares	Sole	2026-05-15
2026-03-31	$1,301,349	21,700	+32.3%	Call	Sole	2026-05-15
2026-03-31	$983,508	16,400	-92.6%	Put	Sole	2026-05-15
2025-12-31	$12,922,745	221,242	+901.1%	Shares	Sole	2026-02-17
2025-12-31	$1,290,861	22,100	-36.7%	Call	Sole	2026-02-17
2025-12-31	$2,038,509	34,900	-16.7%	Put	Sole	2026-02-17
2025-09-30	$2,227,404	41,900	+44.5%	Call	Sole	2025-11-14
2025-09-30	$1,541,640	29,000	-90.7%	Put	Sole	2025-11-14
2025-09-30	$16,560,456	311,521	-77.1%	Shares	Sole	2025-11-14
2025-06-30	$60,912,223	1,361,167	+1667.7%	Shares	Sole	2025-08-14
2025-06-30	$3,445,750	77,000	+70.7%	Put	Sole	2025-08-14
2025-06-30	$2,018,225	45,100	+299.1%	Call	Sole	2025-08-14
2025-03-31	$462,961	11,300	-98.1%	Put	Sole	2025-05-15
2025-03-31	$24,089,499	587,979	+4458.0%	Shares	Sole	2025-05-15
2025-03-31	$528,513	12,900	-65.4%	Call	Sole	2025-05-15
2024-12-31	$1,632,248	37,300	-94.8%	Put	Sole	2025-02-14
2024-12-31	$31,550,216	720,983	+275.5%	Shares	Sole	2025-02-14
2024-09-30	$7,885,440	192,000	-91.7%	Put	Sole	2024-11-14
2024-09-30	$95,497,935	2,325,248	+12818.0%	Shares	Sole	2024-11-14
2024-09-30	$739,260	18,000	-71.8%	Call	Sole	2024-11-14
2024-06-30	$2,302,317	63,900	+175.4%	Put	Sole	2024-08-14
2024-06-30	$835,896	23,200	-99.6%	Call	Sole	2024-08-14
2024-06-30	$237,182,211	6,582,909	+32.0%	Shares	Sole	2024-08-14
2024-03-31	$180,926,661	4,985,579	+3946.7%	Shares	Sole	2024-05-15
2024-03-31	$4,470,928	123,200	-26.1%	Call	Sole	2024-05-15
2024-03-31	$6,053,172	166,800	-30.0%	Put	Sole	2024-05-15
2023-12-31	$7,893,948	238,200	-85.8%	Put	Sole	2024-02-14
2023-12-31	$55,652,764	1,679,323	+4927.9%	Shares	Sole	2024-02-14
2023-12-31	$1,106,876	33,400	-98.1%	Call	Sole	2024-02-14
2023-09-30	$46,106,210	1,720,381	+5081.9%	Shares	Sole	2023-11-14
2023-09-30	$889,760	33,200	-98.1%	Call	Sole	2023-11-14
2023-06-30	$44,496,026	1,706,136	+47.6%	Shares	Sole	2023-08-14
2023-03-31	$35,103,620	1,155,865	+2457.2%	Shares	Sole	2023-05-15
2023-03-31	$1,372,724	45,200	-84.3%	Put	Sole	2023-05-15
2022-12-31	$11,358,245	288,500	-90.5%	Put	Sole	2023-02-14
2022-12-31	$120,088,814	3,050,262	+48316.9%	Shares	Sole	2023-02-14
2022-12-31	$248,031	6,300	-98.4%	Call	Sole	2023-02-14
2022-09-30	$13,348,860	388,500	+6066.7%	Put	Sole	2022-11-14
2022-09-30	$216,468	6,300	-99.5%	Call	Sole	2022-11-14
2022-09-30	$45,081,694	1,312,040	+20726.0%	Shares	Sole	2022-11-14
2022-06-30	$224,847	6,300	-97.7%	Call	Sole	2022-08-15
2022-06-30	$9,943,376	278,604	-28.3%	Shares	Sole	2022-08-15
2022-06-30	$13,865,565	388,500	-6.8%	Put	Sole	2022-08-15
2022-03-31	$18,902,610	417,000	+285.2%	Put	Sole	2022-05-16
2022-03-31	$4,906,745	108,245	+585.1%	Shares	Sole	2022-05-16
2022-03-31	$716,214	15,800	-83.6%	Call	Sole	2022-05-16
2021-12-31	$4,543,229	96,153	-76.9%	Shares	Sole	2022-02-14
2021-12-31	$19,703,250	417,000	+2539.2%	Put	Sole	2022-02-14
2021-12-31	$746,550	15,800	+17.0%	Call	Sole	2022-02-14
2021-09-30	$634,230	13,500	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.