Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,028,267
-$24,154,328 QoQ
Shares Held
1,788,374
-41.6% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Derivatives in ASB
reported options exposure · as of Jun 30, 2026CallValue
$467,704
CallShares
15,200
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, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. ASB ranks #14 (1.6% 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 ASB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,704 | 15,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $55,028,267 | 1,788,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,182,595 | 3,061,972 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $281,874 | 10,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $78,043,345 | 3,029,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $228,819 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $94,418,072 | 3,672,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,815,017 | 3,026,446 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $326,826 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $110,397 | 4,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $466,371 | 20,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,120,152 | 1,514,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $427,810 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $939,270 | 39,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,212,037 | 1,431,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,328,457 | 61,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,618 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $280,020 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $97,290 | 4,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $236,880 | 11,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,379 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $436,653 | 20,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,193,353 | 101,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,834 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $245,985 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $603,839 | 28,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,059 | 6,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,885 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,652,157 | 271,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,134 | 5,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,001 | 1,294 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $113,610 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $914,588 | 50,867 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $50,344 | 2,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $427,924 | 23,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,522,658 | 585,650 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $683,464 | 29,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,277,658 | 412,234 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $598,384 | 29,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $872,828 | 47,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,834,626 | 483,824 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,041,466 | 485,126 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,042,408 | 45,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $28,904,401 | 1,279,522 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $223,641 | 9,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $24,390,118 | 1,138,661 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $293,454 | 13,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $362,496 | 17,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $234,823 | 11,466 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $272,384 | 13,300 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||