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Equibles

CITADEL ADVISORS LLC

Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.

CIK 1423053 MIAMI, FL
Back to BBVA Full portfolio

Position in BBVA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$459,174
-$2,665,497 QoQ
Shares Held
18,323
-87.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBVA Over Time

Shares Held

Position Value (USD)

Derivatives in BBVA

reported options exposure · as of Jun 30, 2026
CallValue
$22,466,290
CallShares
896,500
PutValue
$1,180,326
PutShares
47,100

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 - Diversified

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names. BBVA ranks #15 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,214,465 $724,860,828
2 WFC
Wells Fargo & Company/Mn
 6,738,530 $556,872,118
3 C
Citigroup Inc
 1,686,502 $236,042,819
4 BAC
Bank Of America Corp /De/
 3,504,146 $199,666,238
5 TD
Toronto Dominion Bank
 1,168,490 $141,889,740
6 BNY
Bank of New York Mellon Corp
 542,327 $78,425,906
7 BNS
Bank Of Nova Scotia
 594,772 $51,650,000
8 BCS
Barclays PLC
 1,141,147 $30,651,207

All Filings in BBVA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,466,290 896,500
2026-06-30 $1,180,326 47,100
2026-06-30 $459,174 18,323
2026-03-31 $37,636,416 1,737,600
2026-03-31 $3,124,671 144,260
2026-03-31 $578,322 26,700
2025-12-31 $418,391 17,949
2025-12-31 $855,477 36,700
2025-09-30 $581,350 30,200
2025-09-30 $866,250 45,000
2025-06-30 $969,847 63,100
2025-06-30 $906,830 59,000
2025-03-31 $3,037,995 223,054
2025-03-31 $581,574 42,700
2025-03-31 $365,016 26,800
2024-12-31 $299,968 30,861
2024-12-31 $114,696 11,800
2024-12-31 $129,276 13,300
2024-09-30 $1,376,517 126,985
2024-09-30 $19,512 1,800
2024-09-30 $56,368 5,200
2024-06-30 $324,972 32,400
2024-06-30 $14,042 1,400
2024-03-31 $259,296 21,900
2024-03-31 $355,200 30,000
2024-03-31 $1,278,648 107,994
2023-12-31 $104,765 11,500
2023-12-31 $1,798,022 197,368
2023-12-31 $205,886 22,600
2023-09-30 $4,726,734 587,172
2023-09-30 $37,030 4,600
2023-06-30 $3,659,051 476,439
2023-06-30 $77,568 10,100
2023-06-30 $298,752 38,900
2023-03-31 $25,380 3,600
2023-03-31 $486,450 69,000
2022-12-31 $76,086 12,660
2022-12-31 $218,163 36,300
2022-12-31 $1,202 200
2022-09-30 $3,409,078 766,085
2022-09-30 $108,580 24,400
2022-06-30 $114,356 25,300
2022-03-31 $5,884,080 1,034,109
2022-03-31 $126,887 22,300
2022-03-31 $154,199 27,100
2021-12-31 $788,352 134,302
2021-12-31 $81,006 13,800
2021-09-30 $2,210,075 335,368
2021-06-30 $211,462 34,052
2021-03-31 $217,674 41,700

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