Position in FCF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,149,375
+$1,781,859 QoQ
Shares Held
634,208
+14.1% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.01%
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 FCF Over Time
Shares Held
Position Value (USD)
Derivatives in FCF
reported options exposure · as of Sep 30, 2025CallValue
$172,205
CallShares
10,100
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. FCF ranks #50 (0.3% 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 FCF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,149,375 | 634,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,367,516 | 555,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $172,205 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,224,017 | 365,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,914,708 | 241,202 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $165,546 | 10,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,108 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,878 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $209,572 | 13,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,996 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,692 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $296,776 | 17,540 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,010 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $840,247 | 48,994 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,605 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,203,223 | 87,127 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $145,005 | 10,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,431 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $70,992 | 5,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,548 | 3,344 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $96,048 | 6,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $114,256 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,040 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $75,702 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,990 | 9,254 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $101,343 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $102,465 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $98,670 | 7,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $105,538 | 8,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,234 | 3,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49 | 4 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $156,618 | 12,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $485,317 | 34,740 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,337 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,618,519 | 126,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $336,408 | 26,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $313,343 | 23,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $392,644 | 25,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $210,724 | 13,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $892,241 | 58,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,657 | 69,525 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $909,085 | 56,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,420,246 | 104,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $257,607 | 18,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $800,394 | 58,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,615,122 | 114,792 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,369,011 | 97,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,518,853 | 244,875 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $133,468 | 12,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $231,544 | 21,165 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||