Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,029,910
-$43,034,799 QoQ
Shares Held
2,712,001
-30.2% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#26
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$10,335,325
CallShares
147,500
PutValue
$7,574,567
PutShares
108,100
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. CFG ranks #4 (5.5% 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
This page
|
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 CFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,574,567 | 108,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,335,325 | 147,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $190,029,910 | 2,712,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,370,314 | 56,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,407,793 | 206,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $233,064,709 | 3,886,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,846,737 | 185,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $120,075,305 | 2,055,732 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,442,519 | 195,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,975,184 | 112,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,246,889 | 380,867 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,344,936 | 194,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,632,275 | 192,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $284,341 | 6,354 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,807,125 | 241,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $44,008,744 | 1,074,170 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,550,107 | 233,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,247,261 | 201,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,332,072 | 144,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,343,279 | 464,883 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,935,456 | 295,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,690,194 | 114,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,863,330 | 240,159 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,006,978 | 365,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,148,017 | 253,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,889,271 | 135,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,636,626 | 600,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,867,672 | 216,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,856,712 | 216,498 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,647,486 | 293,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,642,084 | 230,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,370,336 | 222,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,347,630 | 523,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,571,000 | 282,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,732,520 | 213,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,054,606 | 39,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,560,928 | 366,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,831,904 | 913,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $687,573 | 26,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,013,844 | 1,021,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,650,753 | 87,282 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,982,348 | 460,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,499,963 | 469,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,001,924 | 50,849 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,933,039 | 404,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,228,104 | 501,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,052,868 | 1,689,548 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,912,240 | 434,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $81,495,116 | 2,283,416 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,586,843 | 128,519 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||