Position in CATY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,598,893
-$6,965,901 QoQ
Shares Held
72,180
-66.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATY Over Time
Shares Held
Position Value (USD)
Derivatives in CATY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$256,467
PutShares
5,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,493,783,239 across 254 Banks - Regional names. CATY ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in CATY
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,598,893 | 72,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,467 | 5,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,564,794 | 218,326 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,676,078 | 159,885 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $216,045 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,277,535 | 181,804 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $200,332 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $103,272 | 2,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,014,707 | 46,821 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $86,060 | 2,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $17,995,913 | 377,986 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $76,176 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,522 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $279,175 | 6,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,603,553 | 316,730 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $103,080 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $181,056 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $188,600 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,871,728 | 314,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $514,488 | 13,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $83,226 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,886,880 | 102,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $615,066 | 13,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $222,671 | 4,996 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,113 | 900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,063,656 | 30,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $469,260 | 13,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $431,058 | 12,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $666,333 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $70,818 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,951,064 | 122,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,436 | 4,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,270,212 | 181,640 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $793,960 | 23,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,183,847 | 29,023 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $130,528 | 3,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,185 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,789,885 | 124,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $375,840 | 9,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,579,070 | 142,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,262,531 | 28,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,524,724 | 454,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,395,732 | 516,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,055,471 | 890,637 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,972,088 | 1,053,754 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $20,191,466 | 627,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,321,426 | 614,457 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,246,159 | 351,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $737,383 | 32,130 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||