CITADEL ADVISORS LLC

Position in CTBI — Community Trust Bancorp Inc /Ky/

CIK 1423053 MIAMI, FL

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Position in CTBI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,659,576

-$348,008 QoQ

Shares Held

22,935

-30.6% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 188 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTBI Over Time

Shares Held

Position Value (USD)

Derivatives in CTBI

reported options exposure · as of Jun 30, 2026

CallValue

$383,508

CallShares

5,300

PutValue

PutShares

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, 2026

CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. CTBI ranks #163 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CTBI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$383,508	5,300	+562.5%	Call	Defined	2026-08-14
2026-06-30	$1,659,576	22,935	-30.6%	Shares	Defined	2026-08-14
2026-03-31	$2,007,584	33,063	+232.5%	Shares	Defined	2026-05-15
2025-12-31	$561,835	9,944	+158.2%	Shares	Defined	2026-02-17
2025-09-30	$215,519	3,852	-38.3%	Shares	Defined	2025-11-14
2025-03-31	$5,036	100	-50.0%	Put	Defined	2025-05-15
2025-03-31	$314,347	6,242	-82.1%	Shares	Defined	2025-05-15
2025-03-31	$40,288	800	+33.3%	Call	Defined	2025-05-15
2024-12-31	$1,848,731	34,862	+463.5%	Shares	Defined	2025-02-14
2024-12-31	$31,818	600	-57.1%	Call	Defined	2025-02-14
2024-09-30	$69,524	1,400	+250.0%	Call	Defined	2024-11-14
2024-09-30	$9,932	200	-94.6%	Put	Defined	2024-11-14
2024-09-30	$307,246	6,187	+311.9%	Shares	Defined	2024-11-14
2024-06-30	$17,464	400	-80.0%	Call	Defined	2024-08-14
2024-06-30	$65,577	1,502	-52.6%	Shares	Defined	2024-08-14
2024-06-30	$161,542	3,700	-53.2%	Put	Defined	2024-08-14
2024-03-31	$336,935	7,900	+1028.6%	Put	Defined	2024-05-15
2024-03-31	$135,157	3,169	-63.0%	Shares	Defined	2024-05-15
2024-03-31	$85,300	2,000	-16.7%	Call	Defined	2024-05-15
2023-09-30	$82,224	2,400	+20.0%	Call	Defined	2023-11-14
2023-09-30	$23,982	700	0.0%	Put	Defined	2023-11-14
2023-09-30	$293,573	8,569	+157.3%	Shares	Defined	2023-11-14
2023-06-30	$118,483	3,331	-81.2%	Shares	Defined	2023-08-14
2023-06-30	$24,899	700	-89.9%	Put	Defined	2023-08-14
2023-06-30	$71,140	2,000	+185.7%	Call	Defined	2023-08-14
2022-12-31	$813,557	17,713	-7.4%	Shares	Defined	2023-02-14
2022-12-31	$32,151	700	-90.8%	Call	Defined	2023-02-14
2022-09-30	$775,477	19,124	-8.5%	Shares	Defined	2022-11-14
2022-06-30	$845,519	20,908	-20.8%	Shares	Defined	2022-08-15
2022-03-31	$1,087,720	26,401	+36.5%	Shares	Defined	2022-05-16
2021-12-31	$843,460	19,341	-18.0%	Shares	Defined	2022-02-14
2021-09-30	$290,490	6,900	+9.5%	Put	Defined	2021-11-15
2021-09-30	$992,843	23,583	-38.0%	Shares	Defined	2021-11-15
2021-06-30	$254,394	6,300	-26.7%	Put	Defined	2021-08-16
2021-06-30	$1,535,569	38,028	-6.4%	Shares	Defined	2021-08-16
2021-03-31	$334,628	7,600	—	Call	Defined	2021-05-21
2021-03-31	$1,788,409	40,618	+48.1%	Shares	Defined	2021-05-21
2021-03-31	$378,658	8,600	—	Put	Defined	2021-05-21
2020-12-31	$1,016,354	27,432	+40.4%	Shares	Defined	2021-02-16
2020-09-30	$552,030	19,534	+10.7%	Shares	Defined	2020-11-16
2020-03-31	$560,965	17,646	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.