Position in CUBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,271,143
-$3,073,467 QoQ
Shares Held
61,535
-38.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBI Over Time
Shares Held
Position Value (USD)
Derivatives in CUBI
reported options exposure · as of Mar 31, 2026CallValue
$777,392
CallShares
11,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. CUBI ranks #82 (0.1% 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 CUBI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,392 | 11,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,271,143 | 61,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,288 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,344,610 | 100,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $470,664 | 7,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $568,719 | 8,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,848,991 | 227,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $775,368 | 13,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,450,878 | 24,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,018,306 | 34,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $732,920 | 14,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,977,186 | 278,430 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $788,140 | 15,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $978,468 | 20,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $272,608 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,873,687 | 305,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,990 | 6,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,524,085 | 183,511 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $390,180 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,152,761 | 169,920 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $158,334 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $95,960 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,342,418 | 25,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $567,742 | 10,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,621,844 | 87,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $363,006 | 6,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $818,204 | 14,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,585,039 | 131,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,639,820 | 47,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,334,696 | 38,743 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $437,515 | 12,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $620,330 | 20,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,694,560 | 56,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,842 | 854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,472,340 | 79,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,762 | 2,255 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $640,792 | 34,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,825,592 | 170,275 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $158,704 | 5,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,051,414 | 37,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,677,432 | 90,822 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $542,432 | 18,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $604,340 | 20,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $691,560 | 20,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,840,770 | 54,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,959,974 | 205,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,373,458 | 64,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,116,035 | 78,942 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $709,104 | 13,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,490,758 | 53,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||