Position in LYG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,036,559
+$401,723 QoQ
Shares Held
603,690
+21.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
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 LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$26,000
PutShares
20,000
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 $2,314,475,489 across 293 Banks - Regional names. LYG ranks #74 (0.1% 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 LYG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,036,559 | 603,690 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,634,836 | 497,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,910,359 | 861,313 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,664,379 | 862,207 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,485,538 | 1,174,225 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,252,572 | 1,195,799 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,316,300 | 1,703,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,938,436 | 1,076,351 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,455,447 | 948,050 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,904,601 | 796,905 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,874,529 | 880,061 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,360,791 | 1,073,087 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,287,266 | 985,891 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,049,318 | 931,509 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,747,016 | 975,988 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,970,455 | 965,910 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,317,849 | 961,764 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,110,572 | 827,676 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,277,718 | 521,518 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,995,438 | 1,566,839 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,554,521 | 1,532,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,427,940 | 1,238,746 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,000 | 20,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,710,086 | 1,315,452 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,000 | 20,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,119,732 | 1,413,155 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,200 | 800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $755 | 500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $30,200 | 20,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,098,477 | 1,389,721 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||