Position in USB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$114,106,893
+$38,275,535 QoQ
Shares Held
1,889,187
+29.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$1,328,800
CallShares
22,000
PutValue
$1,993,200
PutShares
33,000
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, 2026CITIGROUP INC holds $3,133,064,638 across 283 Banks - Regional names. USB ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,200 | 33,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,328,800 | 22,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $114,106,893 | 1,889,187 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $75,831,358 | 1,458,015 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $83,072,501 | 1,556,831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,568,411 | 1,749,812 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,262,500 | 50,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $75,024,905 | 1,658,009 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $121,201,796 | 2,870,720 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,291,410 | 27,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,937,115 | 40,500 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $127,962,658 | 2,675,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $96,386,718 | 2,107,735 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,234,710 | 27,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,852,065 | 40,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $84,797,530 | 2,135,958 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $20,921,900 | 527,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $2,171,590 | 54,700 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,206,900 | 27,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,810,350 | 40,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $61,186,118 | 1,368,817 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,755,207 | 826,137 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,349,640 | 100,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,765,360 | 87,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,876,220 | 87,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $3,322,530 | 100,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $33,058,542 | 999,956 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $43,610,055 | 1,319,917 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $6,459,320 | 195,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $5,517,680 | 167,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $2,163,000 | 60,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $2,163,000 | 60,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $35,064,535 | 972,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,475,466 | 859,332 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,778,964 | 837,772 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,330,838 | 832,917 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,120,178 | 1,168,771 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,400,600 | 1,288,955 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $7,582,950 | 135,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $77,559,094 | 1,304,830 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $8,024,400 | 135,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $7,690,950 | 135,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $90,480,321 | 1,588,210 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $108,816,670 | 1,967,396 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,977,900 | 90,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $7,466,850 | 135,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $39,396,504 | 845,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $49,790,733 | 1,068,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $131,764,298 | 2,828,167 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,169,065 | 1,008,900 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||