CITIGROUP INC

Position in MTB — M&T Bank Corp

CIK 831001 NEW YORK, NY

Back to MTB Full portfolio

Position in MTB

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

Position Value

$48,040,413

+$10,308,433 QoQ

Shares Held

201,842

+10.6% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#78

of 1,144 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTB Over Time

Shares Held

Position Value (USD)

Derivatives in MTB

reported options exposure · as of Dec 31, 2025

CallValue

$8,059,200

CallShares

40,000

PutValue

$13,035,756

PutShares

64,700

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, 2026

CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. MTB ranks #12 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	25,816,829	$871,576,145
2	WBS	Webster Financial Corp	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 MTB

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,040,413	201,842	+10.6%	Shares	Defined	2026-08-03
2026-03-31	$37,731,980	182,527	+14.2%	Shares	Defined	2026-05-11
2025-12-31	$8,059,200	40,000	-38.3%	Call	Defined	2026-02-13
2025-12-31	$32,210,405	159,869	+0.2%	Shares	Defined	2026-02-13
2025-12-31	$13,035,756	64,700	-18.1%	Put	Defined	2026-02-13
2025-09-30	$31,536,396	159,581	-6.2%	Shares	Defined	2025-11-10
2025-09-30	$15,611,980	79,000	+243.5%	Put	Defined	2025-11-10
2025-09-30	$12,805,776	64,800	+644.8%	Call	Defined	2025-11-10
2025-06-30	$32,995,756	170,090	-35.1%	Shares	Defined	2025-08-11
2025-06-30	$4,461,770	23,000	0.0%	Put	Defined	2025-08-11
2025-03-31	$46,839,290	262,038	-35.7%	Shares	Defined	2025-05-12
2025-03-31	$4,111,250	23,000	+164.4%	Put	Defined	2025-05-12
2024-12-31	$76,599,032	407,420	+104.6%	Shares	Defined	2025-02-12
2024-09-30	$35,468,498	199,127	-3.4%	Shares	Defined	2024-11-12
2024-06-30	$1,316,832	8,700	+123.1%	Put	Defined	2024-08-12
2024-06-30	$1,316,832	8,700	+262.5%	Call	Defined	2024-08-12
2024-06-30	$31,204,375	206,160	+3.2%	Shares	Defined	2024-08-12
2024-03-31	$29,061,963	199,821	-6.7%	Shares	Defined	2024-05-10
2023-12-31	$29,354,857	214,144	+26.2%	Shares	Defined	2024-02-09
2023-09-30	$21,463,747	169,741	+17.7%	Shares	Defined	2023-12-06
2023-06-30	$17,852,501	144,251	-14.4%	Shares	Defined	2023-08-10
2023-03-31	$20,160,695	168,610	+85.1%	Shares	Defined	2023-05-11
2022-12-31	$13,213,078	91,087	-26.6%	Shares	Defined	2023-02-09
2022-09-30	$21,879,898	124,092	+34.8%	Shares	Defined	2022-11-10
2022-06-30	$14,667,704	92,024	-40.7%	Shares	Defined	2022-08-10
2022-03-31	$26,282,499	155,059	-61.6%	Shares	Defined	2022-05-12
2021-09-30	$60,286,316	403,685	+35.1%	Shares	Defined	2021-11-10
2021-06-30	$43,425,601	298,848	+40.8%	Shares	Defined	2021-08-10
2021-03-31	$32,176,644	212,233	+49.7%	Shares	Defined	2021-05-13
2020-12-31	$18,042,353	141,731	+1.9%	Shares	Defined	2021-02-11
2020-12-31	$305,520	2,400	-97.9%	Call	Defined	2021-02-11
2020-12-31	$496,470	3,900	-67.5%	Put	Defined	2021-02-11
2020-09-30	$1,105,080	12,000	-16.7%	Put	Defined	2020-11-12
2020-09-30	$10,654,813	115,700	+310.3%	Call	Defined	2020-11-12
2020-09-30	$12,803,269	139,030	+43.0%	Shares	Defined	2020-11-12
2020-06-30	$10,106,818	97,209	+84.9%	Shares	Defined	2020-08-12
2020-06-30	$2,931,954	28,200	+19.5%	Call	Defined	2020-08-12
2020-06-30	$1,497,168	14,400	-13.8%	Put	Defined	2020-08-12
2020-03-31	$2,440,948	23,600	—	Call	Defined	2020-05-12
2020-03-31	$5,437,106	52,568	—	Shares	Defined	2020-05-12
2020-03-31	$1,727,281	16,700	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.