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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$118,984,322

+$24,273,644 QoQ

Shares Held

1,698,078

+7.5% QoQ

Ownership

0.403%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#42

of 1,091 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 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 Jun 30, 2026

HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. CFG ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	1,091,133	$268,658,763
2	USB	US Bancorp \De\	4,394,393	$265,421,333
3	FITB	Fifth Third Bancorp	2,665,768	$150,269,336
4	HBAN	Huntington Bancshares Inc /Md/	7,760,116	$137,586,852
5	TFC	Truist Financial Corp	2,565,755	$127,825,911
6	CFG	Citizens Financial Group Inc/Ri This page	1,698,078	$118,984,322
7	IBN	Icici Bank Ltd	3,792,717	$110,102,570
8	NU	Nu Holdings Ltd.	8,095,233	$108,152,309

All Filings in CFG

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,984,322	1,698,078	+7.5%	Shares	Defined	2026-08-14
2026-03-31	$94,710,678	1,579,301	-14.0%	Shares	Defined	2026-04-30
2025-12-31	$7,961,283	136,300	-18.4%	Call	Defined	2026-03-20
2025-12-31	$107,221,830	1,835,676	+1.7%	Shares	Defined	2026-03-06
2025-12-31	$3,113,253	53,300	-59.7%	Put	Defined	2026-03-20
2025-09-30	$95,982,822	1,805,546	-27.0%	Shares	Defined	2025-11-13
2025-09-30	$8,877,720	167,000	+17.6%	Call	Defined	2025-11-13
2025-09-30	$7,027,752	132,200	+7.2%	Put	Defined	2025-11-13
2025-06-30	$110,684,111	2,473,388	-21.7%	Shares	Sole	2025-08-13
2025-06-30	$5,517,675	123,300	+86.8%	Put	Defined	2025-08-13
2025-06-30	$6,354,500	142,000	+116.1%	Call	Defined	2025-08-13
2025-03-31	$2,704,020	66,000	—	Put	Defined	2025-05-14
2025-03-31	$129,495,146	3,160,731	-0.0%	Shares	Sole	2025-05-14
2025-03-31	$2,691,729	65,700	+21800.0%	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	—	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.