DRW Securities, LLC
Broker-DealerPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1481986
CHICAGO, IL
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,946,381
-$3,567,559 QoQ
Shares Held
70,592
-50.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#279
of 1,097 holders
Holding Since
Mar 2020
12 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, 2023CallValue
$0
CallShares
0
PutValue
$263,408
PutShares
10,100
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, 2026DRW Securities, LLC holds $67,378,769 across 98 Banks - Regional names. CFG ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
323,676 | $5,738,775 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
70,592 | $4,946,381 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
52,804 | $3,653,508 | |
| 4 | HDB |
Hdfc Bank Ltd
|
130,822 | $3,379,132 | |
| 5 | FHN |
First Horizon Corp
|
103,866 | $2,663,124 | |
| 6 | NWG |
NatWest Group plc
|
119,130 | $2,100,261 | |
| 7 | BKU |
BankUnited, Inc.
|
42,677 | $2,067,700 | |
| 8 | BANC |
Banc Of California, Inc.
|
88,560 | $1,809,280 |
All Filings in CFG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,946,381 | 70,592 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,513,940 | 141,970 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,049,519 | 154,931 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $7,780,444 | 146,359 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,537,259 | 146,084 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $4,370,530 | 99,875 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $247,356 | 7,464 | Shares | Other | 2024-02-16 | |
| 2023-06-30 | $263,408 | 10,100 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $263,408 | 10,100 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $567,767 | 18,695 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $980,951 | 32,300 | Put | Other | 2023-05-15 | |
| 2021-12-31 | $394,112 | 8,341 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $246,363 | 5,244 | Shares | Other | 2021-11-12 | |
| 2020-03-31 | $429,263 | 22,821 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||