Position in WTFC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,882,672
-$440,437 QoQ
Shares Held
42,824
-18.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 592 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Derivatives in WTFC
reported options exposure · as of Mar 31, 2021CallValue
$3,699,040
CallShares
48,800
PutValue
$0
PutShares
0
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 $3,134,921,252 across 284 Banks - Regional names. WTFC ranks #45 (0.2% 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\
|
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 WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,882,672 | 42,824 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,323,109 | 52,707 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,969,869 | 64,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,269,949 | 62,443 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,399,824 | 132,278 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,788,308 | 60,362 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,194,241 | 113,818 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,950,151 | 64,039 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,035,101 | 81,525 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,837,077 | 75,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,386,547 | 58,076 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $4,559,808 | 62,790 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $757,073 | 10,378 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,155,724 | 13,674 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,698,439 | 20,827 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,087,184 | 26,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,869,470 | 20,117 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,692,993 | 29,652 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,481,021 | 30,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,667,407 | 74,936 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,699,040 | 48,800 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $14,826,024 | 195,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,458,767 | 23,879 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,115,391 | 27,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,658,691 | 38,026 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $545,836 | 16,611 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||