Position in IBN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,909,658
+$2,854,842 QoQ
Shares Held
548,042
+8.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Derivatives in IBN
reported options exposure · as of Mar 31, 2025CallValue
$41,423,584
CallShares
1,314,200
PutValue
$6,304,000
PutShares
200,000
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. IBN ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 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 IBN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,909,658 | 548,042 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,054,816 | 504,047 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,993,185 | 436,013 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,645,278 | 815,259 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,108,444 | 478,848 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,304,000 | 200,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $41,423,584 | 1,314,200 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $14,991,224 | 475,610 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,973,415 | 501,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,835,230 | 1,267,512 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,857,217 | 793,378 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,310,247 | 996,223 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,617,588 | 613,154 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,564,909 | 759,728 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,991,311 | 649,537 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,595,794 | 537,340 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,438,045 | 385,475 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,143,138 | 292,949 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,144,899 | 290,017 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,369,993 | 336,325 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,270,485 | 468,443 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,024,892 | 266,290 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,537,764 | 440,805 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,315,321 | 456,352 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,370,636 | 563,300 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $885,656 | 59,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,093,696 | 73,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $631,086 | 64,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $586,851 | 59,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,892,020 | 395,933 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $649,371 | 69,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $267,552 | 28,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,365,128 | 469,874 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $536,350 | 63,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $4,312,848 | 507,394 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $606,050 | 71,300 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||