Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,708,455
+$1,080,102 QoQ
Shares Held
123,258
+8.6% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 201 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Derivatives in CPF
reported options exposure · as of Jun 30, 2026CallValue
$882,420
CallShares
23,100
PutValue
$0
PutShares
0
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. CPF ranks #107 (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 CPF
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,420 | 23,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,708,455 | 123,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $837,352 | 26,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,628,353 | 113,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $962,844 | 30,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,571,612 | 51,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $298,771 | 10,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,516,423 | 54,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,408 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $178,139 | 6,588 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $640,848 | 23,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,810 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,048,705 | 36,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,607 | 2,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $263,553 | 8,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,853 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,386,970 | 47,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $593,600 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,120 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $599,846 | 30,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $306,125 | 15,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,950 | 200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $947,689 | 48,155 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,488 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $200,736 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,004 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,860 | 3,289 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $328,596 | 19,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,677 | 8,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,823 | 689 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,852 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $825,190 | 46,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $91,290 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $531,504 | 29,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $312,312 | 15,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,484,786 | 122,524 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,084 | 300 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $821,535 | 38,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,341,990 | 48,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $703,386 | 25,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352,125 | 12,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $307,475 | 10,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,198 | 9,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,039,454 | 39,887 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $255,388 | 9,800 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $1,789,334 | 94,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,966,198 | 218,585 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,989,498 | 124,111 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $572,590 | 36,012 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||