Position in CBU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,054,579
+$1,436,555 QoQ
Shares Held
105,104
+9.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 276 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Derivatives in CBU
reported options exposure · as of Mar 31, 2025CallValue
$51,174
CallShares
900
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. CBU ranks #77 (0.2% 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 CBU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,054,579 | 105,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,618,024 | 95,789 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,731,964 | 82,381 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,098,725 | 35,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,413,677 | 60,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,300,488 | 93,220 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,174 | 900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,168 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,232,402 | 52,406 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $252,888 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,614 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $383,262 | 6,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,404,168 | 93,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,627,614 | 55,658 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $203,003 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $226,608 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,523,591 | 52,542 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $413,058 | 8,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $288,180 | 6,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $234,495 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $929,172 | 17,831 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $67,743 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $59,094 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,839,330 | 138,340 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $434,763 | 10,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $159,392 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $234,400 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,625,124 | 162,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,169,674 | 193,745 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $577,390 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $78,735 | 1,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,627,596 | 168,826 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,013,495 | 16,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $232,915 | 3,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,957,326 | 149,090 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $871,160 | 14,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,488,295 | 39,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,119,429 | 44,468 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $462,990 | 6,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,004,831 | 67,197 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $379,848 | 5,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $410,520 | 6,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,476,435 | 21,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,718,162 | 22,712 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $771,630 | 10,200 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $660,486 | 10,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,641,493 | 26,344 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,070 | 4,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $381,220 | 7,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $681,076 | 12,506 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||