CITIGROUP INC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 831001
NEW YORK, NY
Position in ZION
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,360,651
-$1,736,287 QoQ
Shares Held
179,810
-13.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Mar 31, 2026CallValue
$4,609,600
CallShares
80,000
PutValue
$6,050,100
PutShares
105,000
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 Mar 31, 2026CITIGROUP INC holds $2,314,475,489 across 293 Banks - Regional names. ZION ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp De
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in ZION
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,050,100 | 105,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,360,651 | 179,810 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,609,600 | 80,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,146,700 | 105,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,096,938 | 206,644 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,683,200 | 80,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,526,400 | 80,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $5,940,900 | 105,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $11,237,748 | 198,617 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,871,613 | 267,070 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,837,716 | 217,363 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,863,857 | 255,555 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,025,896 | 297,033 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,248,173 | 605,215 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,263,926 | 282,579 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,119,596 | 435,824 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,802,955 | 194,983 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,068,558 | 225,933 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,292,300 | 110,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $1,805,166 | 60,313 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,525,888 | 51,381 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,086,437 | 60,685 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,293,259 | 84,347 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,863,775 | 135,201 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,059,694 | 95,942 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,762,489 | 125,424 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,151,983 | 229,890 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,156,094 | 293,961 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,907,016 | 43,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $360,552 | 8,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $8,054,381 | 185,414 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,588,753 | 259,711 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $347,718 | 11,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,411,326 | 48,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,740,800 | 51,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $6,267,560 | 184,340 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $584,800 | 17,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $1,346,028 | 50,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $4,209,348 | 157,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $6,996,345 | 261,448 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||