SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1446194
BALA CYNWYD, PA
Position in CTBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$677,028
+$677,028 QoQ
Shares Held
11,150
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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 Mar 31, 2026CallValue
$297,528
CallShares
4,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $562,871,727 across 159 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
11,298,661 | $150,950,110 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
198,055 | $48,765,101 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
22,384 | $46,576,403 | |
| 4 | BPOP |
Popular, Inc.
|
132,952 | $21,828,059 | |
| 5 | BAP |
Credicorp Ltd
|
49,241 | $19,183,308 | |
| 6 | MTB |
M&T Bank Corp
|
65,234 | $15,526,344 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
319,884 | $10,799,283 | |
| 8 | ONB |
Old National Bancorp /In/
|
408,303 | $10,575,047 |
All Filings in CTBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,528 | 4,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $677,028 | 11,150 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $271,200 | 4,800 | Call | Other | 2026-02-17 | |
| 2025-06-30 | $1,212,185 | 22,906 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $222,264 | 4,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,158,481 | 23,004 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $221,584 | 4,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $392,422 | 7,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $463,057 | 8,732 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $263,198 | 5,300 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $511,498 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $224,936 | 5,152 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $209,568 | 4,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $235,764 | 5,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $208,985 | 4,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $213,420 | 5,004 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $345,465 | 8,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $421,406 | 9,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $205,560 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $231,205 | 6,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $321,197 | 9,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $884,956 | 23,319 | Shares | Defined | 2023-05-16 | |
| 2021-09-30 | $744,580 | 17,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $217,809 | 5,394 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $227,945 | 8,066 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||