Position in CZNC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,727,434
+$1,225,388 QoQ
Shares Held
74,107
+229.8% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 94 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZNC Over Time
Shares Held
Position Value (USD)
Derivatives in CZNC
reported options exposure · as of Mar 31, 2025CallValue
$32,192
CallShares
1,600
PutValue
$54,324
PutShares
2,700
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 $3,478,675,544 across 262 Banks - Regional names. CZNC ranks #160 (0.0% 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 CZNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,434 | 74,107 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $502,046 | 22,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $707,906 | 35,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $280,925 | 14,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $590,492 | 31,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,146,557 | 56,986 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,324 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,192 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,600 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,136,925 | 61,125 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,720 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,938 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,752 | 800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $839,660 | 42,644 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,156 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $570,368 | 31,882 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $17,944 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $207,365 | 9,245 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $237,216 | 9,730 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $248,072 | 10,432 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $383,645 | 19,337 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $200,060 | 12,319 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||