CITIGROUP INC

Position in HSBC — Hsbc Holdings PLC

CIK 831001 NEW YORK, NY

Back to HSBC Full portfolio

Position in HSBC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,855,215

-$21,387,043 QoQ

Shares Held

135,190

-67.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 704 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSBC Over Time

Shares Held

Position Value (USD)

Derivatives in HSBC

reported options exposure · as of Dec 31, 2020

CallValue

$2,624,683

CallShares

101,300

PutValue

$4,544,614

PutShares

175,400

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 - Diversified

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. HSBC ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,067,048	$1,658,596,819
2	BAC	Bank Of America Corp /De/	17,414,489	$992,277,581
3	WFC	Wells Fargo & Company/Mn	4,765,621	$393,830,918
4	UBS	UBS Group AG	7,234,261	$358,529,974
5	C	Citigroup Inc	1,732,570	$242,490,496
6	BNY	Bank of New York Mellon Corp	873,692	$126,344,598
7	SAN	Banco Santander, S.A.	8,337,150	$115,052,669
8	BNS	Bank Of Nova Scotia	1,234,064	$107,166,116

All Filings in HSBC

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,855,215	135,190	-67.4%	Shares	Defined	2026-08-03
2026-03-31	$34,242,258	415,108	+1728.3%	Shares	Defined	2026-05-11
2025-12-31	$1,786,122	22,704	-15.4%	Shares	Defined	2026-02-13
2025-09-30	$1,904,250	26,828	-1.4%	Shares	Defined	2025-11-10
2025-06-30	$1,654,338	27,214	-12.6%	Shares	Defined	2025-08-11
2025-03-31	$1,788,999	31,151	+26.0%	Shares	Defined	2025-05-12
2024-12-31	$1,223,193	24,731	-3.0%	Shares	Defined	2025-02-12
2024-09-30	$1,152,343	25,500	-98.3%	Shares	Defined	2024-11-12
2024-06-30	$64,099,076	1,473,542	-0.3%	Shares	Defined	2024-08-12
2024-03-31	$58,180,650	1,478,167	+0.6%	Shares	Defined	2024-05-10
2023-12-31	$59,560,554	1,469,180	+0.2%	Shares	Defined	2024-02-09
2023-09-30	$57,884,780	1,466,923	+0.1%	Shares	Defined	2023-12-06
2023-06-30	$58,051,063	1,465,196	-0.1%	Shares	Defined	2023-08-10
2023-03-31	$50,056,761	1,466,650	+0.0%	Shares	Defined	2023-05-11
2022-12-31	$45,684,577	1,466,129	-1.3%	Shares	Defined	2023-02-09
2022-09-30	$38,724,114	1,485,390	-12.0%	Shares	Defined	2022-11-10
2022-06-30	$55,146,630	1,687,990	+13.8%	Shares	Defined	2022-08-10
2022-03-31	$50,771,151	1,483,669	-21.0%	Shares	Defined	2022-05-12
2021-12-31	$56,654,108	1,879,075	+26.9%	Shares	Defined	2022-02-10
2021-09-30	$38,708,613	1,480,253	-15.4%	Shares	Defined	2021-11-10
2021-06-30	$50,458,446	1,748,993	+12.9%	Shares	Defined	2021-08-10
2021-03-31	$45,147,328	1,549,325	-2.9%	Shares	Defined	2021-05-13
2020-12-31	$41,359,846	1,596,289	-61.5%	Shares	Defined	2021-02-11
2020-12-31	$2,624,683	101,300	-39.3%	Call	Defined	2021-02-11
2020-12-31	$4,544,614	175,400	-1.9%	Put	Defined	2021-02-11
2020-09-30	$3,500,904	178,800	-27.6%	Put	Defined	2020-11-12
2020-09-30	$81,271,819	4,150,757	+33.0%	Shares	Defined	2020-11-12
2020-09-30	$3,265,944	166,800	+103.2%	Call	Defined	2020-11-12
2020-06-30	$5,762,510	247,000	-22.4%	Put	Defined	2020-08-12
2020-06-30	$1,915,393	82,100	-51.5%	Call	Defined	2020-08-12
2020-06-30	$72,836,304	3,122,002	+478.5%	Shares	Defined	2020-08-12
2020-03-31	$15,115,986	539,664	—	Shares	Defined	2020-05-12
2020-03-31	$4,739,292	169,200	—	Call	Defined	2020-05-12
2020-03-31	$8,915,583	318,300	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.