CITIGROUP INC

Position in SAN — Banco Santander, S.A.

CIK 831001 NEW YORK, NY

Back to SAN Full portfolio

Position in SAN

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

Position Value

$115,052,669

+$28,449,354 QoQ

Shares Held

8,337,150

+8.6% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#13

of 656 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAN Over Time

Shares Held

Position Value (USD)

Derivatives in SAN

reported options exposure · as of Dec 31, 2020

CallValue

$482,815

CallShares

158,300

PutValue

$561,505

PutShares

184,100

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 Jun 30, 2026

CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. SAN ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,067,048	$1,658,596,819
2	BAC	Bank Of America Corp /De/	17,414,489	$992,277,581
3	WFC	Wells Fargo & Company/Mn	4,765,621	$393,830,918
4	UBS	UBS Group AG	7,234,261	$358,529,974
5	C	Citigroup Inc	1,732,570	$242,490,496
6	BNY	Bank of New York Mellon Corp	873,692	$126,344,598
7	SAN	Banco Santander, S.A. This page	8,337,150	$115,052,669
8	BNS	Bank Of Nova Scotia	1,234,064	$107,166,116

All Filings in SAN

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$115,052,669	8,337,150	+8.6%	Shares	Defined	2026-08-03
2026-03-31	$86,603,315	7,677,599	+1191.7%	Shares	Defined	2026-05-11
2025-12-31	$6,972,181	594,389	-59.9%	Shares	Defined	2026-02-13
2025-09-30	$15,525,709	1,481,461	+0.1%	Shares	Defined	2025-11-10
2025-06-30	$12,278,586	1,479,348	-37.0%	Shares	Defined	2025-08-11
2025-03-31	$15,742,096	2,349,567	+170.6%	Shares	Defined	2025-05-12
2024-12-31	$3,959,719	868,360	-1.1%	Shares	Defined	2025-02-12
2024-09-30	$4,477,870	878,014	+4.3%	Shares	Defined	2024-11-12
2024-06-30	$3,897,499	841,793	-2.6%	Shares	Defined	2024-08-12
2024-03-31	$4,182,619	864,178	+6.5%	Shares	Defined	2024-05-10
2023-12-31	$3,358,829	811,312	-1.9%	Shares	Defined	2024-02-09
2023-09-30	$3,109,228	826,923	-0.6%	Shares	Defined	2023-12-06
2023-06-30	$3,086,828	832,030	+9.9%	Shares	Defined	2023-08-10
2023-03-31	$2,794,622	757,351	-7.2%	Shares	Defined	2023-05-11
2022-12-31	$2,406,335	815,708	+7.5%	Shares	Defined	2023-02-09
2022-09-30	$1,760,344	758,770	+6.0%	Shares	Defined	2022-11-10
2022-06-30	$2,004,143	715,766	+0.2%	Shares	Defined	2022-08-10
2022-03-31	$2,413,858	714,160	+60.4%	Shares	Defined	2022-05-12
2021-12-31	$1,464,392	445,105	-21.6%	Shares	Defined	2022-02-10
2021-09-30	$2,056,436	568,077	-60.2%	Shares	Defined	2021-11-10
2021-06-30	$5,579,376	1,426,951	+5.1%	Shares	Defined	2021-08-10
2021-03-31	$4,655,792	1,357,374	+11.6%	Shares	Defined	2021-05-13
2020-12-31	$3,709,475	1,216,222	-0.8%	Shares	Defined	2021-02-11
2020-12-31	$561,505	184,100	+28.7%	Put	Defined	2021-02-11
2020-12-31	$482,815	158,300	-24.8%	Call	Defined	2021-02-11
2020-09-30	$264,735	143,100	-9.4%	Put	Defined	2020-11-12
2020-09-30	$389,425	210,500	+144.8%	Call	Defined	2020-11-12
2020-09-30	$2,267,984	1,225,939	+2.3%	Shares	Defined	2020-11-12
2020-06-30	$2,888,452	1,198,529	+7.0%	Shares	Defined	2020-08-12
2020-06-30	$380,780	158,000	+25.6%	Put	Defined	2020-08-12
2020-06-30	$207,260	86,000	-22.9%	Call	Defined	2020-08-12
2020-03-31	$262,260	111,600	—	Call	Defined	2020-05-12
2020-03-31	$2,631,372	1,119,734	—	Shares	Defined	2020-05-12
2020-03-31	$295,630	125,800	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.