Position in BSAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,920,678
-$4,859,714 QoQ
Shares Held
119,061
-54.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 157 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Derivatives in BSAC
reported options exposure · as of Mar 31, 2025CallValue
$2,280
CallShares
100
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. BSAC ranks #113 (0.1% 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 BSAC
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,920,678 | 119,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,780,392 | 262,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,104,528 | 99,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,257,618 | 122,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,044,096 | 279,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,352,261 | 147,029 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,280 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,658 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $206,045 | 10,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $677,336 | 32,627 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,608 | 800 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $1,377,490 | 69,465 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,966 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,949 | 300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,623 | 2,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,720,757 | 190,906 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,847 | 300 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $26,390 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,196,258 | 63,462 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $90,480 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $172,951 | 9,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,348,585 | 131,721 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $993,131 | 55,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $777,744 | 49,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $677,952 | 42,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,158,633 | 262,540 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,343,068 | 95,865 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $256,383 | 18,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,805,691 | 172,234 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $193,851 | 11,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $327,429 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,820,377 | 390,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,091,430 | 67,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,088,399 | 66,814 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $312,768 | 19,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $391,446 | 19,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $702,921 | 35,555 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,165,574 | 58,660 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $345,039 | 21,039 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||