Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,526
+$244,572 QoQ
Shares Held
14,082
+17.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 189 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Derivatives in CAC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$361,162
PutShares
8,900
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 $3,478,675,544 across 262 Banks - Regional names. CAC ranks #199 (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 CAC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,526 | 14,082 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $518,954 | 11,963 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $361,162 | 8,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $283,290 | 7,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $785,643 | 19,413 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $513,969 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $222,248 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,661,175 | 38,867 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $371,838 | 8,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $297,504 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $185,940 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $964,491 | 23,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,200 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,284,888 | 38,936 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,300 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $56,984 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,045,018 | 31,176 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,763 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $486,819 | 12,937 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,526 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $600,097 | 21,265 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,822 | 100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $415,400 | 13,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $620,585 | 17,148 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,838,278 | 44,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $493,349 | 11,581 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $619,610 | 13,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,293,817 | 26,865 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $616,676 | 12,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,415,841 | 29,583 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,090,395 | 30,475 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $770,109 | 25,475 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $458,172 | 13,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $284,150 | 9,035 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||