Position in CARE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$836,781
-$2,326,926 QoQ
Shares Held
24,604
-81.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 162 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARE Over Time
Shares Held
Position Value (USD)
Derivatives in CARE
reported options exposure · as of Mar 31, 2025CallValue
$32,360
CallShares
2,000
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. CARE ranks #196 (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 CARE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,781 | 24,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,163,707 | 135,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $852,064 | 43,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $900,585 | 46,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,502,525 | 144,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,360 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,298,125 | 142,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,080,949 | 118,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,142,517 | 123,204 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,041 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $83,472 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,560 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,512 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,517,079 | 100,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,056 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $251,055 | 19,862 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $31,325 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,253 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $194,265 | 15,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $170,085 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,873 | 2,696 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,832 | 800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,087,436 | 77,674 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,600 | 900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,400 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,086,905 | 125,793 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,636 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,590 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $681,753 | 42,345 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $785,305 | 51,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,714 | 21,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $274,430 | 21,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $301,605 | 21,605 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||