Position in BBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,777,020
-$4,040,132 QoQ
Shares Held
159,234
-52.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBT Over Time
Shares Held
Position Value (USD)
Derivatives in BBT
reported options exposure · as of Mar 31, 2025CallValue
$5,218
CallShares
200
PutValue
$2,609
PutShares
100
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, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. BBT ranks #77 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in BBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,777,020 | 159,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,817,152 | 334,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,974,855 | 209,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,002,791 | 199,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,980,954 | 1,110,807 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,218 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,609 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,518,618 | 967,943 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,529 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,273 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,386 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $190,071 | 7,058 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,930 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,800 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,560 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $546,128 | 23,953 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,539 | 16,123 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,876 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,212 | 1,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $36,090 | 1,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $251,266 | 12,532 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $140,350 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $55,971 | 2,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,825 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,022,382 | 49,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,590 | 1,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,372,786 | 54,780 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,530 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $104,650 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $919,782 | 30,762 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,960 | 400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,051,949 | 75,163 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $701,610 | 25,700 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $848,211 | 29,279 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,283 | 8,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $315,573 | 11,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $874,152 | 32,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $277,894 | 10,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $682,405 | 25,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $996,846 | 36,368 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,529,478 | 55,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $315,215 | 11,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $212,040 | 9,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $374,976 | 16,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $608,086 | 27,244 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,019,968 | 176,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $270,496 | 15,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,151,456 | 67,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,496 | 13,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $101,100 | 10,000 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||