Position in FITB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$76,204,628
+$14,170,819 QoQ
Shares Held
1,351,865
+1.2% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 1,297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FITB Over Time
Shares Held
Position Value (USD)
Derivatives in FITB
reported options exposure · as of Dec 31, 2025CallValue
$2,340,500
CallShares
50,000
PutValue
$3,510,750
PutShares
75,000
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. FITB ranks #10 (2.4% 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 FITB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,204,628 | 1,351,865 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $62,033,809 | 1,335,209 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,340,500 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,510,750 | 75,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $26,075,461 | 557,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,227,500 | 50,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $23,458,514 | 526,566 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,341,250 | 75,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $3,084,750 | 75,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,056,500 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $41,900,649 | 1,018,737 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,940,000 | 75,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $25,429,156 | 648,703 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,960,000 | 50,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $19,650,854 | 464,779 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,862,200 | 115,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,114,000 | 50,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,713,600 | 40,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $20,373,930 | 475,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,204,028 | 526,282 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,655,416 | 340,108 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,295,963 | 385,502 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,769,044 | 385,671 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,635,655 | 482,093 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,566,727 | 396,649 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,522,097 | 442,612 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,362,847 | 511,979 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,244,960 | 483,481 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,396,248 | 636,530 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $28,533,217 | 655,183 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $29,834,044 | 702,970 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,300,735 | 871,063 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,498,908 | 1,295,031 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,007,096 | 72,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $30,629,274 | 1,110,964 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,773,542 | 100,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $18,159,094 | 851,740 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,816,464 | 85,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,264,184 | 106,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,512,184 | 130,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,526,976 | 79,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $12,872,772 | 667,675 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,937,901 | 601,879 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,508,165 | 168,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,222,155 | 82,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||