Position in CCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,232,212
+$14,055,540 QoQ
Shares Held
235,224
+328.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 193 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Derivatives in CCB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$232,530
PutShares
3,000
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. CCB ranks #38 (0.5% 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 CCB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,232,212 | 235,224 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $232,530 | 3,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,176,672 | 54,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,293,700 | 17,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $334,602 | 2,920 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,475,144 | 21,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,157,419 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $911,837 | 9,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $400,877 | 4,434 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,082,417 | 24,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,949,039 | 36,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $945,454 | 20,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,195,679 | 30,761 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $513,201 | 11,556 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $603,340 | 16,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $209,577 | 5,820 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $586,776 | 12,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,286,360 | 57,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,103 | 18,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $629,153 | 13,752 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||