Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,651,207
-$13,690,503 QoQ
Shares Held
1,141,147
-45.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Jun 30, 2026CallValue
$11,716,332
CallShares
436,200
PutValue
$6,016,640
PutShares
224,000
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 - Diversified
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names. BCS ranks #8 (1.5% 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
This page
|
1,141,147 | $30,651,207 |
All Filings in BCS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,651,207 | 1,141,147 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,716,332 | 436,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,016,640 | 224,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,560,848 | 262,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,341,710 | 2,095,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,324,236 | 157,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,731,525 | 264,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,975,845 | 274,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,895,760 | 310,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,863,108 | 1,589,894 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,674,343 | 322,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,270,422 | 206,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $41,355,034 | 2,224,585 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,627,619 | 464,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,630,485 | 141,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,892,352 | 123,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,950,720 | 127,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,150,010 | 1,832,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,912,431 | 143,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,542,253 | 642,758 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,785,584 | 209,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $502,463 | 41,355 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,178,550 | 97,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,714,310 | 223,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,851,076 | 826,431 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $924,273 | 86,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $840,735 | 78,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,706,267 | 1,767,859 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $949,725 | 100,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $857,115 | 90,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,755,636 | 349,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,709,964 | 2,120,554 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,732,812 | 219,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,023,299 | 388,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,572,160 | 1,870,624 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,335,985 | 171,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,424,602 | 435,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,669,456 | 466,852 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,626,026 | 334,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,328,509 | 741,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,635,393 | 644,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $882,536 | 122,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,601,300 | 333,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,049,405 | 2,955,052 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,503,800 | 321,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,170,572 | 1,276,652 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,027,840 | 160,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,056,640 | 165,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,625,294 | 1,661,223 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,487,320 | 195,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||