CITIGROUP INC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 831001 NEW YORK, NY

Back to CFG Full portfolio

Position in CFG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$58,836,386

+$31,223,294 QoQ

Shares Held

981,097

+107.5% QoQ

Ownership

0.232%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$1,679,160

CallShares

28,000

PutValue

$27,232,377

PutShares

454,100

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, 2026

CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. CFG ranks #10 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	21,301,832	$634,368,555
2	PNC	Pnc Financial Services Group, Inc.	926,614	$192,819,105
3	HBAN	Huntington Bancshares Inc /Md/	10,965,094	$171,603,720
4	NU	Nu Holdings Ltd.	11,635,551	$167,202,867
5	BAP	Credicorp Ltd	322,439	$109,364,858
6	WBS	Webster Financial Corp	1,119,338	$77,704,443
7	USB	US Bancorp De	1,458,015	$75,831,358
8	TFC	Truist Financial Corp	1,574,542	$72,381,694

All Filings in CFG

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,836,386	981,097	+3403.9%	Shares	Defined	2026-05-11
2026-03-31	$1,679,160	28,000	-93.8%	Call	Defined	2026-05-11
2026-03-31	$27,232,377	454,100	+335.4%	Put	Defined	2026-05-11
2025-12-31	$6,092,163	104,300	-77.9%	Put	Defined	2026-02-13
2025-12-31	$27,613,092	472,746	+1588.4%	Shares	Defined	2026-02-13
2025-12-31	$1,635,480	28,000	-95.0%	Call	Defined	2026-02-13
2025-09-30	$30,066,709	565,589	-12.2%	Shares	Defined	2025-11-10
2025-06-30	$28,812,197	643,848	+157.5%	Shares	Defined	2025-08-11
2025-06-30	$11,187,500	250,000	+374.4%	Put	Defined	2025-08-11
2025-06-30	$2,358,325	52,700	-78.9%	Call	Defined	2025-08-11
2025-03-31	$10,242,500	250,000	-67.4%	Put	Defined	2025-05-12
2025-03-31	$31,374,864	765,801	+1431.6%	Shares	Defined	2025-05-12
2025-03-31	$2,048,500	50,000	-37.5%	Call	Defined	2025-05-12
2024-12-31	$3,500,800	80,000	+60.0%	Put	Defined	2025-02-12
2024-12-31	$2,188,000	50,000	-92.9%	Call	Defined	2025-02-12
2024-12-31	$30,637,293	700,121	+872.4%	Shares	Defined	2025-02-12
2024-09-30	$2,957,040	72,000	-91.9%	Call	Defined	2024-11-12
2024-09-30	$36,381,447	885,840	-0.6%	Shares	Defined	2024-11-12
2024-06-30	$32,120,707	891,499	+1693.8%	Shares	Defined	2024-08-12
2024-06-30	$1,790,691	49,700	-94.4%	Call	Defined	2024-08-12
2024-03-31	$32,165,603	886,349	+2854.5%	Shares	Defined	2024-05-10
2023-12-31	$994,200	30,000	-97.3%	Call	Defined	2024-02-09
2023-12-31	$36,225,167	1,093,095	+13.0%	Shares	Defined	2024-02-09
2023-09-30	$25,922,056	967,241	+38.6%	Shares	Defined	2023-12-06
2023-06-30	$18,197,083	697,741	+75.1%	Shares	Defined	2023-08-10
2023-03-31	$12,101,319	398,463	-9.1%	Shares	Defined	2023-05-11
2022-12-31	$17,258,310	438,362	-10.0%	Shares	Defined	2023-02-09
2022-09-30	$16,743,248	487,289	+22.6%	Shares	Defined	2022-11-10
2022-06-30	$14,187,236	397,513	+1490.1%	Shares	Defined	2022-08-10
2022-03-31	$1,133,250	25,000	-95.1%	Put	Defined	2022-05-12
2022-03-31	$23,079,405	509,142	-27.6%	Shares	Defined	2022-05-12
2021-12-31	$33,234,325	703,372	-0.1%	Shares	Defined	2022-02-10
2021-09-30	$33,084,628	704,228	-22.1%	Shares	Defined	2021-11-10
2021-06-30	$41,456,019	903,772	-8.1%	Shares	Defined	2021-08-10
2021-03-31	$43,433,928	983,781	+1656.8%	Shares	Defined	2021-05-13
2021-03-31	$2,472,400	56,000	+55900.0%	Call	Defined	2021-05-13
2020-12-31	$3,576	100	-100.0%	Put	Defined	2021-02-11
2020-12-31	$29,342,865	820,550	+410175.0%	Shares	Defined	2021-02-11
2020-12-31	$7,152	200	-98.3%	Call	Defined	2021-02-11
2020-09-30	$305,888	12,100	-97.8%	Call	Defined	2020-11-12
2020-09-30	$13,634,842	539,353	+4357.5%	Shares	Defined	2020-11-12
2020-09-30	$305,888	12,100	-36.0%	Put	Defined	2020-11-12
2020-06-30	$477,036	18,900	-94.9%	Put	Defined	2020-08-12
2020-06-30	$9,268,504	367,215	+691.4%	Shares	Defined	2020-08-12
2020-06-30	$1,171,136	46,400	-88.2%	Call	Defined	2020-08-12
2020-03-31	$7,384,483	392,583	+9966.2%	Shares	Defined	2020-05-12
2020-03-31	$73,359	3,900	-73.6%	Call	Defined	2020-05-12
2020-03-31	$278,388	14,800	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.