DRW Securities, LLC
Broker-DealerPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1481986
CHICAGO, IL
Position in CFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,513,940
-$535,579 QoQ
Shares Held
141,970
-8.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 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 Mar 31, 2026DRW Securities, LLC holds $61,190,158 across 49 Banks - Regional names. CFG ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
403,647 | $9,187,005 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
141,970 | $8,513,940 | |
| 3 | TFC |
Truist Financial Corp
|
111,528 | $5,126,942 | |
| 4 | IBN |
Icici Bank Ltd
|
197,277 | $5,109,474 | |
| 5 | HDB |
Hdfc Bank Ltd
|
129,356 | $3,218,377 | |
| 6 | MTB |
M&T Bank Corp
|
13,000 | $2,687,360 | |
| 7 | BKU |
BankUnited, Inc.
|
53,512 | $2,416,601 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
39,752 | $2,290,510 |
All Filings in CFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||