Position in LYG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$20,549,857
+$17,728,873 QoQ
Shares Held
3,524,847
+528.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 612 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Jun 30, 2026CallValue
$83,369
CallShares
14,300
PutValue
$408,100
PutShares
70,000
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, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. LYG ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in LYG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,369 | 14,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $408,100 | 70,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $20,549,857 | 3,524,847 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $319,405 | 63,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $93,055 | 18,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,820,984 | 560,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,560 | 55,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,960,236 | 1,879,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,174 | 18,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,864,314 | 1,071,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,025 | 27,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,314,170 | 5,250,393 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $104,975 | 24,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $237,222 | 62,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,380 | 9,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,146,974 | 300,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,832 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $818,105 | 300,774 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,944 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,400 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,790,515 | 894,396 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $49,296 | 15,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $36,036 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,223 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $454,858 | 166,615 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,692 | 18,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,937 | 24,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,817,315 | 1,473,867 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,341,286 | 1,398,028 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,774 | 6,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,428 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,459 | 14,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $362,033 | 169,969 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,076 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,708,880 | 4,867,673 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,840 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,480 | 8,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,192 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $53,360 | 23,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,605,706 | 692,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,335,845 | 8,334,475 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,800 | 19,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $76,340 | 34,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,387 | 15,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,605,123 | 4,807,332 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $111,338 | 62,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $148,920 | 73,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $58,956 | 28,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,543,854 | 4,188,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,527 | 24,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||