Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,918,669
-$9,917,717 QoQ
Shares Held
698,140
-28.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 1,095 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$13,068,055
CallShares
186,500
PutValue
$7,147,140
PutShares
102,000
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. CFG ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in CFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,068,055 | 186,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $48,918,669 | 698,140 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $7,147,140 | 102,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $58,836,386 | 981,097 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,679,160 | 28,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $27,232,377 | 454,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $6,092,163 | 104,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $27,613,092 | 472,746 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,635,480 | 28,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $30,066,709 | 565,589 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,812,197 | 643,848 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $11,187,500 | 250,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,358,325 | 52,700 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $10,242,500 | 250,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $31,374,864 | 765,801 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,048,500 | 50,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,500,800 | 80,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,188,000 | 50,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $30,637,293 | 700,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,957,040 | 72,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $36,381,447 | 885,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,120,707 | 891,499 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,790,691 | 49,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $32,165,603 | 886,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $994,200 | 30,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $36,225,167 | 1,093,095 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,922,056 | 967,241 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $18,197,083 | 697,741 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,101,319 | 398,463 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,258,310 | 438,362 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,743,248 | 487,289 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,187,236 | 397,513 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,133,250 | 25,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $23,079,405 | 509,142 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,234,325 | 703,372 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $33,084,628 | 704,228 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,456,019 | 903,772 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $43,433,928 | 983,781 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $2,472,400 | 56,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $3,576 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $29,342,865 | 820,550 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,152 | 200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $305,888 | 12,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $13,634,842 | 539,353 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $305,888 | 12,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $477,036 | 18,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,268,504 | 367,215 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,171,136 | 46,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $7,384,483 | 392,583 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $73,359 | 3,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||