Position in CLBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,031,810
-$881,163 QoQ
Shares Held
58,927
-52.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$364,208
PutShares
20,800
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 $3,508,707,085 across 253 Banks - Regional names. CLBK ranks #168 (0.0% 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 CLBK
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,031,810 | 58,927 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $364,208 | 20,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,912,973 | 123,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,888,028 | 192,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $322,715 | 21,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $403,378 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,328,680 | 298,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,719,670 | 247,978 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $160,500 | 10,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,500 | 4,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,108,707 | 70,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $145,452 | 9,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $350,982 | 22,200 | Put | 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 | $356,645 | 23,824 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $131,736 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $269,460 | 18,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $103,948 | 6,040 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $225,451 | 13,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $354,752 | 18,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,058 | 2,752 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $117,608 | 6,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,562 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,079,732 | 68,729 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $377,040 | 24,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,165,157 | 125,226 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,938 | 12,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $148,694 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $241,296 | 13,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $648,226 | 35,461 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,184 | 2,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $108,100 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $423,752 | 19,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $189,888 | 8,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,639 | 10,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $807,101 | 38,197 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,573,656 | 72,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,303 | 19,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $856,469 | 41,058 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $483,744 | 28,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $351,348 | 20,100 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $241,180 | 15,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $618,780 | 55,746 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $146,805 | 10,520 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $249,794 | 17,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $349,920 | 24,300 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $918,043 | 63,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||