HSBC HOLDINGS PLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 873630 LONDON, X0

Back to CFG Full portfolio

Position in CFG

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$94,710,678

-$12,511,152 QoQ

Shares Held

1,579,301

-14.0% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.06%

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 Dec 31, 2025

CallValue

$7,961,283

CallShares

136,300

PutValue

$3,113,253

PutShares

53,300

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

HSBC HOLDINGS PLC holds $1,781,485,417 across 160 Banks - Regional names. CFG ranks #8 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	1,158,197	$241,009,209
2	USB	US Bancorp De	4,124,842	$214,533,028
3	HBAN	Huntington Bancshares Inc /Md/	7,774,513	$121,671,124
4	TFC	Truist Financial Corp	2,538,238	$116,682,798
5	FITB	Fifth Third Bancorp	2,449,130	$113,786,572
6	NU	Nu Holdings Ltd.	7,782,758	$111,838,228
7	IBN	Icici Bank Ltd	4,200,794	$108,800,562
8	CFG	Citizens Financial Group Inc/Ri This page	1,579,301	$94,710,678

All Filings in CFG

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,710,678	1,579,301	+1058.7%	Shares	Defined	2026-04-30
2025-12-31	$7,961,283	136,300	-92.6%	Call	Defined	2026-03-20
2025-12-31	$107,221,830	1,835,676	+3344.0%	Shares	Sole	2026-03-20
2025-12-31	$3,113,253	53,300	-97.0%	Put	Defined	2026-03-20
2025-09-30	$95,982,822	1,805,546	+981.2%	Shares	Defined	2025-11-13
2025-09-30	$8,877,720	167,000	+26.3%	Call	Defined	2025-11-13
2025-09-30	$7,027,752	132,200	-94.7%	Put	Defined	2025-11-13
2025-06-30	$110,684,111	2,473,388	+1906.0%	Shares	Sole	2025-08-13
2025-06-30	$5,517,675	123,300	-13.2%	Put	Defined	2025-08-13
2025-06-30	$6,354,500	142,000	+115.2%	Call	Defined	2025-08-13
2025-03-31	$2,704,020	66,000	-97.9%	Put	Defined	2025-05-14
2025-03-31	$129,495,146	3,160,731	+4710.9%	Shares	Sole	2025-05-14
2025-03-31	$2,691,729	65,700	-97.9%	Call	Defined	2025-05-14
2024-12-31	$138,323,345	3,160,954	+8.9%	Shares	Sole	2025-02-14
2024-09-30	$119,248,550	2,903,544	+5.0%	Shares	Sole	2024-11-14
2024-06-30	$99,590,161	2,764,090	+1.7%	Shares	Sole	2024-08-12
2024-03-31	$98,674,394	2,719,052	+10.0%	Shares	Defined	2024-05-15
2023-12-31	$81,926,121	2,472,122	+96.3%	Shares	Sole	2024-02-12
2023-09-30	$33,754,063	1,259,480	+49.2%	Shares	Sole	2023-11-13
2023-06-30	$22,022,576	844,424	+21.1%	Shares	Sole	2023-08-11
2023-03-31	$21,178,518	697,350	-3.9%	Shares	Sole	2023-05-15
2022-12-31	$28,574,705	725,799	+61.0%	Shares	Sole	2023-02-14
2022-09-30	$15,493,336	450,912	-11.1%	Shares	Sole	2022-11-14
2022-06-30	$18,098,077	507,091	+54.4%	Shares	Sole	2022-08-11
2022-03-31	$14,885,782	328,387	-16.3%	Shares	Defined	2022-05-16
2021-12-31	$18,535,938	392,295	-4.2%	Shares	Sole	2022-02-11
2021-09-30	$19,235,537	409,441	-10.5%	Shares	Sole	2021-11-12
2021-06-30	$20,981,579	457,414	-2.3%	Shares	Defined	2021-08-13
2021-03-31	$20,675,223	468,295	+23.0%	Shares	Sole	2021-05-14
2020-12-31	$13,620,125	380,876	+23.1%	Shares	Sole	2021-02-25
2020-09-30	$7,823,173	309,461	-34.4%	Shares	Sole	2020-11-12
2020-06-30	$11,904,496	471,652	+37.3%	Shares	Defined	2020-08-14
2020-03-31	$6,460,481	343,460	+114386.7%	Shares	Defined	2020-05-15
2020-03-31	$5,643	300	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.