Position in KEY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$22,472,820
-$16,880,785 QoQ
Shares Held
1,120,839
-41.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Mar 31, 2026CallValue
$2,606,500
CallShares
130,000
PutValue
$14,736,750
PutShares
735,000
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 Mar 31, 2026CITIGROUP INC holds $2,312,665,552 across 292 Banks - Regional names. KEY ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in KEY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,472,820 | 1,120,839 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $14,736,750 | 735,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,606,500 | 130,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $39,353,605 | 1,906,667 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,131,200 | 830,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $95,976,000 | 4,650,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $82,422,900 | 4,410,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $29,717,100 | 1,590,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $34,907,105 | 1,867,689 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,729,800 | 1,190,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $18,690,038 | 1,072,907 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $63,321,700 | 3,635,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $22,283,742 | 1,393,605 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $19,987,500 | 1,250,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $60,682,050 | 3,795,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $11,912,300 | 695,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,313,400 | 310,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $13,934,886 | 813,004 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,693,962 | 936,953 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,192,500 | 310,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $11,641,250 | 695,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $4,405,100 | 310,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,875,950 | 695,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $14,001,921 | 985,357 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,901,100 | 310,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $9,406,950 | 595,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,242,888 | 521,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,241,255 | 502,865 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,907,260 | 641,939 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,228,000 | 300,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $11,060,768 | 1,197,053 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,322,340 | 744,596 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,966,553 | 801,754 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,598,718 | 848,859 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,293,253 | 771,518 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,673,551 | 789,703 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,884,858 | 859,700 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,184,125 | 841,079 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,618,574 | 1,240,609 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,743,842 | 1,538,731 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,868,291 | 1,332,620 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,847,514 | 295,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $703,989 | 42,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,489,525 | 292,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,171,526 | 98,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $16,143,018 | 1,353,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,499,314 | 287,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,326,402 | 108,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $13,910,178 | 1,142,051 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,175,958 | 113,400 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||