Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,589,137
-$8,858,413 QoQ
Shares Held
16,756
-79.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 566 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Derivatives in CFR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$386,300
PutShares
2,500
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. CFR ranks #141 (0.1% 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 CFR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,300 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,589,137 | 16,756 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $370,116 | 2,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $603,152 | 4,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,447,550 | 83,510 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,594,601 | 146,842 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $873,747 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $493,857 | 3,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,216,992 | 9,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,839,760 | 77,619 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $722,589 | 5,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,201,058 | 102,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $591,284 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,680,100 | 28,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,669,794 | 85,222 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,110,040 | 112,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,001,600 | 8,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,054,109 | 37,647 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,329,725 | 39,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $926,325 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,374,063 | 74,862 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,545,962 | 31,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,264,018 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,772,584 | 56,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,479,968 | 73,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,270,922 | 22,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,335,818 | 47,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,258 | 482 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,198,861 | 37,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,636,307 | 24,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,616,501 | 14,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,316 | 49 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,760,353 | 19,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,629,339 | 116,537 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,477,602 | 16,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,344,125 | 12,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,258,159 | 30,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $74,731,521 | 694,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,652,822 | 101,128 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,054,130 | 19,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,045,786 | 47,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,189,596 | 173,445 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,099,090 | 15,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,200,930 | 38,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,485,736 | 18,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,752,405 | 474,606 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,151,708 | 31,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $97,174,962 | 834,478 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $535,670 | 4,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,084,455 | 17,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||