CITIGROUP INC

Position in TFC — Truist Financial Corp

CIK 831001 NEW YORK, NY

Back to TFC Full portfolio

Position in TFC

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

Position Value

$104,850,921

+$32,469,227 QoQ

Shares Held

2,104,595

+33.7% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#64

of 1,678 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TFC Over Time

Shares Held

Position Value (USD)

Derivatives in TFC

reported options exposure · as of Jun 30, 2026

CallValue

$1,992,800

CallShares

40,000

PutValue

$9,714,900

PutShares

195,000

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 Banks - Regional

Financial Services · as of Jun 30, 2026

CITIGROUP INC holds $3,130,878,876 across 284 Banks - Regional names. TFC ranks #7 (3.3% 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 This page	2,104,595	$104,850,921
8	LYG	Lloyds Banking Group plc	16,746,452	$97,631,813

All Filings in TFC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,714,900	195,000	-37.1%	Put	Defined	2026-08-03
2026-06-30	$104,850,921	2,104,595	+33.7%	Shares	Defined	2026-08-03
2026-06-30	$1,992,800	40,000	-20.0%	Call	Defined	2026-08-03
2026-03-31	$2,298,500	50,000	-64.2%	Call	Defined	2026-05-11
2026-03-31	$14,250,700	310,000	-1.5%	Put	Defined	2026-05-11
2026-03-31	$72,381,694	1,574,542	+4.8%	Shares	Defined	2026-05-11
2025-12-31	$73,933,988	1,502,418	+10.5%	Shares	Defined	2026-02-13
2025-12-31	$6,874,637	139,700	-26.4%	Call	Defined	2026-02-13
2025-12-31	$15,486,387	314,700	-48.8%	Put	Defined	2026-02-13
2025-09-30	$28,104,084	614,700	+224.0%	Put	Defined	2025-11-10
2025-09-30	$8,673,084	189,700	-63.8%	Call	Defined	2025-11-10
2025-09-30	$62,138,965	1,359,120	-41.3%	Shares	Defined	2025-11-10
2025-06-30	$8,155,203	189,700	0.0%	Put	Defined	2025-08-11
2025-06-30	$99,543,127	2,315,495	+20.2%	Shares	Defined	2025-08-11
2025-06-30	$22,548,255	524,500	+176.5%	Call	Defined	2025-08-11
2025-03-31	$79,273,826	1,926,460	+3.7%	Shares	Defined	2025-05-12
2025-03-31	$7,806,155	189,700	-52.6%	Put	Defined	2025-05-12
2025-03-31	$7,806,155	189,700	+110.8%	Call	Defined	2025-05-12
2024-12-31	$17,352,000	400,000	0.0%	Put	Defined	2025-02-12
2024-12-31	$80,604,245	1,858,097	-5.7%	Shares	Defined	2025-02-12
2024-09-30	$84,266,905	1,970,234	+3.8%	Shares	Defined	2024-11-12
2024-09-30	$17,108,000	400,000	+100.0%	Put	Defined	2024-11-12
2024-06-30	$73,773,155	1,898,923	+23.2%	Shares	Defined	2024-08-12
2024-06-30	$7,770,000	200,000	+72.4%	Put	Defined	2024-08-12
2024-03-31	$60,067,048	1,540,971	-3.7%	Shares	Defined	2024-05-10
2023-12-31	$59,092,598	1,600,558	+12.5%	Shares	Defined	2024-02-09
2023-09-30	$40,720,610	1,423,300	-10.4%	Shares	Defined	2023-12-06
2023-06-30	$48,202,564	1,588,223	+11.5%	Shares	Defined	2023-08-10
2023-03-31	$48,558,636	1,424,007	+10.5%	Shares	Defined	2023-05-11
2022-12-31	$55,450,994	1,288,659	-17.1%	Shares	Defined	2023-02-09
2022-09-30	$67,702,825	1,554,957	+15.0%	Shares	Defined	2022-11-10
2022-06-30	$5,501,880	116,000	+78.5%	Put	Defined	2022-08-10
2022-06-30	$64,155,048	1,352,626	-22.7%	Shares	Defined	2022-08-10
2022-03-31	$99,204,245	1,749,634	+11.0%	Shares	Defined	2022-05-12
2021-12-31	$3,805,750	65,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$92,302,842	1,576,479	+1.6%	Shares	Defined	2022-02-10
2021-12-31	$5,269,500	90,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$5,278,500	90,000	0.0%	Call	Defined	2021-11-10
2021-09-30	$3,812,250	65,000	-51.9%	Put	Defined	2021-11-10
2021-09-30	$90,970,779	1,551,079	-1.6%	Shares	Defined	2021-11-10
2021-06-30	$7,492,500	135,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$4,995,000	90,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$87,448,019	1,575,640	-21.0%	Shares	Defined	2021-08-10
2021-03-31	$7,873,200	135,000	-45.7%	Put	Defined	2021-05-13
2021-03-31	$116,352,129	1,995,064	+12.1%	Shares	Defined	2021-05-13
2021-03-31	$5,248,800	90,000	-68.8%	Call	Defined	2021-05-13
2020-12-31	$11,913,001	248,550	—	Put	Defined	2021-02-11
2020-12-31	$13,812,611	288,183	+41.6%	Call	Defined	2021-02-11
2020-12-31	$85,336,535	1,780,441	—	Shares	Defined	2021-02-11
2020-09-30	$7,743,136	203,499	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.