CITIGROUP INC

Position in RF — Regions Financial Corp

CIK 831001 NEW YORK, NY

Back to RF Full portfolio

Position in RF

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$31,137,677

+$3,808,793 QoQ

Shares Held

1,192,101

+18.2% QoQ

Ownership

0.140%

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.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RF Over Time

Shares Held

Position Value (USD)

Derivatives in RF

reported options exposure · as of Mar 31, 2026

CallValue

$4,701,600

CallShares

180,000

PutValue

$6,187,828

PutShares

236,900

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, 2026

CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. RF ranks #12 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 RF

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,137,677	1,192,101	+562.3%	Shares	Defined	2026-05-11
2026-03-31	$4,701,600	180,000	-24.0%	Call	Defined	2026-05-11
2026-03-31	$6,187,828	236,900	-76.5%	Put	Defined	2026-05-11
2025-12-31	$27,328,884	1,008,446	+329.1%	Shares	Defined	2026-02-13
2025-12-31	$6,368,500	235,000	-56.2%	Call	Defined	2026-02-13
2025-12-31	$14,549,990	536,900	+128.5%	Put	Defined	2026-02-13
2025-09-30	$6,196,950	235,000	-78.1%	Call	Defined	2025-11-10
2025-09-30	$28,342,473	1,074,800	+100.2%	Shares	Defined	2025-11-10
2025-09-30	$14,158,053	536,900	-11.5%	Put	Defined	2025-11-10
2025-06-30	$14,274,288	606,900	+405.8%	Put	Defined	2025-08-11
2025-06-30	$2,822,400	120,000	-91.8%	Call	Defined	2025-08-11
2025-06-30	$34,467,852	1,465,470	-0.5%	Shares	Defined	2025-08-11
2025-03-31	$31,999,943	1,472,616	+137.5%	Shares	Defined	2025-05-12
2025-03-31	$13,472,600	620,000	+124.4%	Put	Defined	2025-05-12
2025-03-31	$6,003,999	276,300	+76.8%	Call	Defined	2025-05-12
2024-12-31	$3,676,176	156,300	-88.1%	Call	Defined	2025-02-12
2024-12-31	$30,863,389	1,312,219	-13.6%	Shares	Defined	2025-02-12
2024-09-30	$35,445,243	1,519,299	+20.0%	Shares	Defined	2024-11-12
2024-06-30	$25,362,441	1,265,591	+18.1%	Shares	Defined	2024-08-12
2024-03-31	$22,540,276	1,071,306	-22.4%	Shares	Defined	2024-05-10
2023-12-31	$26,746,257	1,380,096	+427.2%	Shares	Defined	2024-02-09
2023-12-31	$5,073,684	261,800	-65.7%	Call	Defined	2024-02-09
2023-09-30	$13,121,570	762,882	+103.4%	Shares	Defined	2023-12-06
2023-06-30	$6,682,500	375,000	-62.3%	Put	Defined	2023-08-10
2023-06-30	$17,734,195	995,185	+121.2%	Shares	Defined	2023-08-10
2023-06-30	$8,019,000	450,000	-50.1%	Call	Defined	2023-08-10
2023-03-31	$16,740,505	901,967	+12.5%	Shares	Defined	2023-05-11
2022-12-31	$17,281,631	801,560	-2.1%	Shares	Defined	2023-02-09
2022-09-30	$16,434,677	818,868	+8.4%	Shares	Defined	2022-11-10
2022-06-30	$14,168,005	755,627	-25.2%	Shares	Defined	2022-08-10
2022-03-31	$22,501,273	1,010,839	+33.2%	Shares	Defined	2022-05-12
2021-12-31	$16,543,146	758,860	+2.0%	Shares	Defined	2022-02-10
2021-09-30	$15,857,067	744,114	-32.3%	Shares	Defined	2021-11-10
2021-06-30	$22,172,712	1,098,747	-17.8%	Shares	Defined	2021-08-10
2021-03-31	$27,623,326	1,337,044	+1451.1%	Shares	Defined	2021-05-13
2020-12-31	$1,389,544	86,200	-25.3%	Call	Defined	2021-02-11
2020-12-31	$1,860,248	115,400	-92.9%	Put	Defined	2021-02-11
2020-12-31	$26,249,644	1,628,390	+1464.3%	Shares	Defined	2021-02-11
2020-09-30	$1,200,273	104,100	-12.2%	Call	Defined	2020-11-12
2020-09-30	$1,366,305	118,500	-88.3%	Put	Defined	2020-11-12
2020-09-30	$11,632,222	1,008,866	+536.9%	Shares	Defined	2020-11-12
2020-06-30	$1,761,408	158,400	+10.8%	Put	Defined	2020-08-12
2020-06-30	$1,589,048	142,900	-78.1%	Call	Defined	2020-08-12
2020-06-30	$7,264,339	653,268	+334.1%	Shares	Defined	2020-08-12
2020-03-31	$1,349,985	150,500	-69.5%	Put	Defined	2020-05-12
2020-03-31	$4,426,693	493,500	+267.7%	Shares	Defined	2020-05-12
2020-03-31	$1,203,774	134,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.