Position in SYF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$65,262,763
+$3,133,909 QoQ
Shares Held
858,156
-6.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,210,000
PutShares
200,000
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 Credit Services
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. SYF ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
This page
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in SYF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,210,000 | 200,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $65,262,763 | 858,156 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,176,640 | 32,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,264,960 | 48,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $62,128,854 | 913,391 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,004,640 | 48,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $94,139,324 | 1,128,363 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,669,760 | 32,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,410,400 | 48,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $2,273,600 | 32,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $100,497,452 | 1,414,461 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $65,584,995 | 982,694 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,674,000 | 100,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $24,473,790 | 462,293 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,875,000 | 75,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,250,000 | 50,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $22,241,050 | 342,170 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,494,000 | 50,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,741,000 | 75,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $17,420,838 | 349,255 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,508,920 | 476,985 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,359,500 | 50,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,539,250 | 75,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $2,156,000 | 50,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $3,234,000 | 75,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $29,009,322 | 672,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,909,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,372,404 | 271,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,924,816 | 469,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,835,482 | 583,431 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,528,500 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $2,292,750 | 75,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $20,703,204 | 610,354 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,486,600 | 395,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $290,800 | 10,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $31,776,323 | 1,092,721 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,097,089 | 733,326 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $19,659,026 | 697,376 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,510,985 | 597,791 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,715,207 | 623,821 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,449,105 | 527,034 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,532,587 | 563,269 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,954,941 | 576,153 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $36,188,454 | 890,026 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,696,566 | 394,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $41,010,487 | 1,181,518 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,843,101 | 53,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $15,785,846 | 603,204 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,237,841 | 47,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,735,071 | 66,300 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||