Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,684,441
+$1,547,924 QoQ
Shares Held
90,998
+102.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 257 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUSE Over Time
Shares Held
Position Value (USD)
Derivatives in BUSE
reported options exposure · as of Mar 31, 2025CallValue
$237,600
CallShares
11,000
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 $3,469,487,245 across 262 Banks - Regional names. BUSE ranks #137 (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 BUSE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,441 | 90,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,136,517 | 44,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,240,053 | 52,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $941,001 | 40,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,024,643 | 88,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $562,226 | 26,029 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $237,600 | 11,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,901,522 | 207,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,756,219 | 105,927 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $604,135 | 24,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $470,513 | 19,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $608,958 | 24,535 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,494,115 | 73,457 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,450,470 | 58,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,017,366 | 46,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,371 | 28,769 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $893,158 | 35,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $630,919 | 23,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $262,678 | 10,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $651,738 | 26,429 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,461,331 | 56,972 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,441,521 | 66,892 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,760,881 | 110,817 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,661,503 | 142,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,960,942 | 114,608 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||