Position in ALRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$815,162
+$310,985 QoQ
Shares Held
26,211
+17.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 159 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Derivatives in ALRS
reported options exposure · as of Mar 31, 2025CallValue
$11,076
CallShares
600
PutValue
$29,536
PutShares
1,600
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, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. ALRS ranks #197 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp De
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in ALRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,162 | 26,211 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $504,177 | 22,388 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,515,498 | 116,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,974,463 | 106,959 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,536 | 1,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,076 | 600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,960,767 | 101,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,164 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,848 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,152 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,142,351 | 49,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,844 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,928,721 | 98,354 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,239 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,258 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $277,747 | 12,405 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,699,774 | 105,905 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,181,999 | 50,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,560,413 | 70,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $680,465 | 28,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $915,905 | 33,137 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,397 | 17,739 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||