Hudson Bay Capital Management LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1393825
STAMFORD, CT
Position in CFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,311,178
+$3,525,976 QoQ
Shares Held
355,364
+16.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 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)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Hudson Bay Capital Management LP holds $656,662,587 across 16 Banks - Regional names. CFG ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
34,689,439 | $456,859,911 | |
| 2 | WBS |
Webster Financial Corp
|
1,199,249 | $83,251,865 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
355,364 | $21,311,178 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
101,499 | $21,120,926 | |
| 5 | FITB |
Fifth Third Bancorp
|
355,240 | $16,504,450 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
947,258 | $14,824,587 | |
| 7 | SSB |
SouthState Bank Corp
|
126,869 | $11,737,919 | |
| 8 | FHN |
First Horizon Corp
|
512,392 | $11,662,041 |
All Filings in CFG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,311,178 | 355,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,785,202 | 304,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,248,889 | 155,171 | Shares | Sole | 2025-12-15 | |
| 2024-06-30 | $18,015,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $14,763,750 | 375,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,792,600 | 285,000 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $9,465,000 | 375,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||