Position in CZNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,046
-$205,860 QoQ
Shares Held
22,473
-36.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. CZNC ranks #198 (0.0% 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 CZNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||