Position in CIB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,008,481
-$4,607,875 QoQ
Shares Held
55,054
-59.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026CallValue
$815,472
CallShares
11,200
PutValue
$356,769
PutShares
4,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,507,675,275 across 252 Banks - Regional names. CIB ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in CIB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||