CITIGROUP INC

Position in RY — Royal Bank Of Canada

CIK 831001 NEW YORK, NY

Back to RY Full portfolio

Position in RY

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

Position Value

$72,508,823

-$34,980,177 QoQ

Shares Held

448,194

-28.9% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.06%

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 RY Over Time

Shares Held

Position Value (USD)

Derivatives in RY

reported options exposure · as of Dec 31, 2021

CallValue

$10,614,000

CallShares

100,000

PutValue

PutShares

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 - Diversified

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $4,289,717,658 across 19 Banks - Diversified names. RY ranks #9 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	39,987,658	$1,949,398,326
2	JPM	Jpmorgan Chase & Co	3,764,798	$1,107,452,977
3	WFC	Wells Fargo & Company/Mn	4,352,421	$346,496,235
4	UBS	UBS Group AG	5,959,083	$232,821,372
5	C	Citigroup Inc	925,790	$104,993,843
6	SAN	Banco Santander, S.A.	7,677,599	$86,603,315
7	BNY	Bank of New York Mellon Corp	725,523	$86,068,792
8	BNS	Bank Of Nova Scotia	1,215,446	$84,242,561

All Filings in RY

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,508,823	448,194	-28.9%	Shares	Defined	2026-05-11
2025-12-31	$107,489,000	630,471	+3.6%	Shares	Defined	2026-02-13
2025-09-30	$89,652,174	608,554	+76.2%	Shares	Defined	2025-11-10
2025-06-30	$45,421,583	345,280	+1.8%	Shares	Defined	2025-08-11
2025-03-31	$38,236,652	339,218	-28.6%	Shares	Defined	2025-05-12
2024-12-31	$57,292,982	475,421	+52.8%	Shares	Defined	2025-02-12
2024-09-30	$38,809,239	311,146	+14.8%	Shares	Defined	2024-11-12
2024-06-30	$28,825,574	270,968	+4.3%	Shares	Defined	2024-08-12
2024-03-31	$26,202,165	259,736	+17.6%	Shares	Defined	2024-05-10
2023-12-31	$22,344,874	220,952	-28.0%	Shares	Defined	2024-02-09
2023-09-30	$26,837,171	306,921	+15.4%	Shares	Defined	2023-12-06
2023-06-30	$25,400,595	265,947	+6.8%	Shares	Defined	2023-08-10
2023-03-31	$23,797,028	248,975	-13.1%	Shares	Defined	2023-05-11
2022-12-31	$26,928,641	286,414	+10.4%	Shares	Defined	2023-02-09
2022-09-30	$23,369,700	259,548	-37.2%	Shares	Defined	2022-11-10
2022-06-30	$40,038,940	413,540	+27.6%	Shares	Defined	2022-08-10
2022-03-31	$35,735,417	324,072	+224.1%	Shares	Defined	2022-05-12
2021-12-31	$10,614,000	100,000	-55.3%	Call	Defined	2022-02-10
2021-12-31	$23,718,680	223,466	+123.5%	Shares	Defined	2022-02-10
2021-09-30	$9,948,000	100,000	-59.8%	Call	Defined	2021-11-10
2021-09-30	$24,739,580	248,689	+11204.0%	Shares	Defined	2021-11-10
2021-06-30	$222,882	2,200	-97.8%	Put	Defined	2021-08-10
2021-06-30	$10,131,000	100,000	-65.5%	Call	Defined	2021-08-10
2021-06-30	$29,366,220	289,865	+189.9%	Shares	Defined	2021-08-10
2021-03-31	$9,221,000	100,000	-81.5%	Call	Defined	2021-05-13
2021-03-31	$49,767,762	539,722	-5.4%	Shares	Defined	2021-05-13
2020-12-31	$46,836,153	570,755	+1777.5%	Shares	Defined	2021-02-11
2020-12-31	$2,494,624	30,400	+700.0%	Put	Defined	2021-02-11
2020-12-31	$311,828	3,800	-57.3%	Call	Defined	2021-02-11
2020-09-30	$624,246	8,900	-98.5%	Call	Defined	2020-11-12
2020-09-30	$41,200,935	587,410	+1012.5%	Shares	Defined	2020-11-12
2020-09-30	$3,703,392	52,800	+33.7%	Put	Defined	2020-11-12
2020-06-30	$2,678,100	39,500	-34.5%	Call	Defined	2020-08-12
2020-06-30	$4,088,340	60,300	-91.3%	Put	Defined	2020-08-12
2020-06-30	$46,914,818	691,959	-46.5%	Shares	Defined	2020-08-12
2020-03-31	$79,657,821	1,294,197	+1312.9%	Shares	Defined	2020-05-12
2020-03-31	$5,637,980	91,600	+182.7%	Put	Defined	2020-05-12
2020-03-31	$1,994,220	32,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.