Position in CIB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,609,910
-$1,398,571 QoQ
Shares Held
32,858
-40.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 211 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CIB Over Time
Shares Held
Position Value (USD)
Derivatives in CIB
reported options exposure · as of Jun 30, 2026CallValue
$2,073,123
CallShares
26,100
PutValue
$1,771,289
PutShares
22,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. CIB ranks #140 (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 CIB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,910 | 32,858 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,073,123 | 26,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,771,289 | 22,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $815,472 | 11,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,008,481 | 55,054 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $356,769 | 4,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,616,356 | 135,456 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $419,826 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,144,980 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $919,338 | 17,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,300,526 | 44,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $374,139 | 8,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $281,759 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,783,673 | 38,616 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||