Position in BRBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,944
+$926,719 QoQ
Shares Held
314,432
+620.8% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 105 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBS Over Time
Shares Held
Position Value (USD)
Derivatives in BRBS
reported options exposure · as of Jun 30, 2026CallValue
$49,420
CallShares
14,000
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. BRBS ranks #181 (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 BRBS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,420 | 14,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,109,944 | 314,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,225 | 43,625 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,440 | 13,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,000 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $99,128 | 23,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $450,385 | 106,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,187 | 29,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $978 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $302,960 | 92,933 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $36,186 | 11,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $176,983 | 54,964 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,082 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,980 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $293,941 | 104,979 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,600 | 12,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $158,873 | 60,871 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,053 | 7,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,264 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $117,501 | 43,681 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $807 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,602 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $38,178 | 12,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $185,711 | 61,291 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $303 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $229,217 | 50,712 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,995 | 10,734 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $385,137 | 30,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $588,900 | 38,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $525,170 | 34,619 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||