Position in CLBK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,995,044
+$2,963,232 QoQ
Shares Held
414,187
+219.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Derivatives in CLBK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$456,232
PutShares
47,300
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. CLBK ranks #111 (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 CLBK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,995,044 | 188,267 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $456,232 | 21,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $364,208 | 20,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,031,812 | 58,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,912,963 | 123,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,888,016 | 192,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $322,713 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $403,380 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,328,710 | 298,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,500 | 4,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $160,500 | 10,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,719,679 | 247,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,108,713 | 70,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $350,983 | 22,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $145,452 | 9,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $302,139 | 17,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $93,885 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,303 | 13,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,642 | 23,824 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $131,735 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $269,458 | 18,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $225,450 | 13,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $103,948 | 6,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,607 | 6,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $354,750 | 18,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,058 | 2,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $377,039 | 24,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,561 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,079,731 | 68,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $210,938 | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,165,159 | 125,226 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $148,694 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $51,184 | 2,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $241,296 | 13,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $648,227 | 35,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,888 | 8,783 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $108,100 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $423,753 | 19,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $807,098 | 38,197 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $217,637 | 10,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,573,651 | 72,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,304 | 19,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $856,468 | 41,058 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $483,745 | 28,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $351,350 | 20,100 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $241,179 | 15,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $618,786 | 55,746 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,795 | 17,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $146,806 | 10,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $349,922 | 24,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||