MILLENNIUM MANAGEMENT LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1273087
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$713,452
-$77,972,225 QoQ
Shares Held
10,182
-99.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 1,095 holders
Holding Since
Mar 2020
26 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
$833,833
CallShares
11,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. CFG ranks #160 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in CFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,452 | 10,182 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $833,833 | 11,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $78,685,677 | 1,312,084 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,301,349 | 21,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $983,508 | 16,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,922,745 | 221,242 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,290,861 | 22,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,038,509 | 34,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,227,404 | 41,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,541,640 | 29,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,560,456 | 311,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,912,223 | 1,361,167 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,445,750 | 77,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,018,225 | 45,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $462,961 | 11,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $24,089,499 | 587,979 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $528,513 | 12,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,632,248 | 37,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $31,550,216 | 720,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,885,440 | 192,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $95,497,935 | 2,325,248 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $739,260 | 18,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,302,317 | 63,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $835,896 | 23,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $237,182,211 | 6,582,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $180,926,661 | 4,985,579 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,470,928 | 123,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,053,172 | 166,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,893,948 | 238,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $55,652,764 | 1,679,323 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,106,876 | 33,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $46,106,210 | 1,720,381 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $889,760 | 33,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $44,496,026 | 1,706,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,103,620 | 1,155,865 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,372,724 | 45,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,358,245 | 288,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $120,088,814 | 3,050,262 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $248,031 | 6,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,348,860 | 388,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $216,468 | 6,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $45,081,694 | 1,312,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,847 | 6,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,943,376 | 278,604 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $13,865,565 | 388,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $18,902,610 | 417,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,906,745 | 108,245 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $716,214 | 15,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,543,229 | 96,153 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $19,703,250 | 417,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||