Position in CFG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$63,328,079
+$60,117,866 QoQ
Shares Held
1,055,996
+1821.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$13,175,409
CallShares
219,700
PutValue
$11,544,225
PutShares
192,500
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, 2026JANE STREET GROUP, LLC holds $1,328,845,201 across 185 Banks - Regional names. CFG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
26,958,908 | $98,400,013 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
11,094,671 | $92,973,341 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,313,424 | $82,437,988 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,055,996 | $63,328,079 | |
| 5 | LYG |
Lloyds Banking Group plc
|
11,868,590 | $59,699,007 | |
| 6 | BPOP |
Popular, Inc.
|
412,419 | $55,334,256 | |
| 7 | KEY |
Keycorp /New/
|
2,699,906 | $54,133,114 | |
| 8 | BAP |
Credicorp Ltd
|
155,524 | $52,750,630 |
All Filings in CFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,544,225 | 192,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $63,328,079 | 1,055,996 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,175,409 | 219,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,210,213 | 54,960 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $16,757,829 | 286,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,525,586 | 94,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,944,472 | 74,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,125,024 | 21,163 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,118,704 | 284,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,399,775 | 522,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,966,925 | 66,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,419,999 | 156,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $14,695,939 | 358,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $32,142,520 | 784,538 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,866,112 | 111,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,167,720 | 209,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,387,608 | 465,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,443,883 | 156,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,730,387 | 90,830 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $13,019,190 | 317,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $51,541,526 | 1,430,517 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,272,544 | 310,624 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,952,999 | 421,032 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,403,221 | 52,359 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,920,393 | 227,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,482,833 | 246,389 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,284,643 | 32,630 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $2,624,785 | 73,544 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $17,515,512 | 386,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,502,991 | 99,338 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,606,475 | 57,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,998,059 | 63,451 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,632,200 | 119,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,320,350 | 112,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $8,700,696 | 185,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,724,635 | 36,710 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,487,938 | 138,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,462,347 | 53,681 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,600,761 | 100,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,458,564 | 97,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,899,857 | 88,332 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,123,600 | 184,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,417,210 | 77,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $4,784,688 | 133,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,051,916 | 29,416 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $969,096 | 27,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,634,984 | 64,675 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $3,877,952 | 153,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,292,544 | 169,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $3,692,612 | 146,300 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||