CAPITAL FUND MANAGEMENT S.A.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1323645
PARIS, I0
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,075,427
+$8,075,427 QoQ
Shares Held
115,248
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#219
of 1,080 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$1,625,624
CallShares
23,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. CFG ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp De
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in CFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,075,427 | 115,248 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,625,624 | 23,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $887,556 | 14,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,062,968 | 34,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,124,501 | 121,974 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,586,374 | 61,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,341,052 | 57,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,161,836 | 97,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,779,676 | 71,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,155,654 | 134,606 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,940,958 | 445,608 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,499,125 | 33,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,949,025 | 65,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,272,310 | 104,279 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $913,631 | 22,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,880,523 | 45,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,516,200 | 57,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,594,968 | 59,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,920,077 | 71,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,345,206 | 105,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,601,935 | 39,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,929,239 | 81,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $856,865 | 23,782 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,570,573 | 99,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $9,700,353 | 267,301 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,695,084 | 239,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,930,969 | 246,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,333,583 | 251,466 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,650,366 | 411,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,797,012 | 325,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,110,844 | 265,330 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,942,800 | 371,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,175,240 | 454,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,924,576 | 342,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,154,850 | 312,686 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,769,232 | 297,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,542,796 | 50,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,163,171 | 38,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $759,841 | 19,300 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,531,493 | 38,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $3,890,376 | 113,224 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $446,680 | 13,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $367,652 | 10,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,652,447 | 46,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,341,944 | 37,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $10,142,455 | 284,182 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $720,562 | 15,250 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,578,266 | 182,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,023,682 | 109,520 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $548,387 | 12,421 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||