Qube Research & Technologies Ltd
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1729829
LONDON, X0
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,754,355
+$87,154,381 QoQ
Shares Held
2,693,797
+59.0% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#27
of 1,095 holders
Holding Since
Mar 2020
19 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 Dec 31, 2024CallValue
$21,880
CallShares
500
PutValue
$96,272
PutShares
2,200
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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. CFG ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,661,878 | $203,420,716 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in CFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,754,355 | 2,693,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,599,974 | 1,694,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,502,910 | 248,295 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,841,559 | 289,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,880 | 500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $96,272 | 2,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,863,530 | 111,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,380,982 | 1,007,572 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $900,173 | 24,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,171,105 | 1,755,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $552,080 | 20,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $69,916,027 | 2,608,807 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $222,440 | 8,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $116,689,509 | 4,474,291 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,975,481 | 2,468,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,714,106 | 348,339 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,923,012 | 53,881 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,960,081 | 1,168,323 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,830,410 | 186,887 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $5,815,040 | 131,711 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $579,312 | 16,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $892,282 | 35,296 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,147,090 | 60,983 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||