Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,893,795
-$37,399,486 QoQ
Shares Held
5,716
-78.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Jun 30, 2026CallValue
$16,230,162
CallShares
7,800
PutValue
$8,947,397
PutShares
4,300
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. FCNCA ranks #51 (0.3% 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 FCNCA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,947,397 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,893,795 | 5,716 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,230,162 | 7,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,800,232 | 5,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,254,444 | 13,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,293,281 | 26,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,895,686 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,027,911 | 8,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $54,023,686 | 30,195 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,722,332 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,901,248 | 12,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,782,112 | 9,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,738,344 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,599,104 | 19,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,553,448 | 15,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,088,428 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,201,882 | 15,713 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,786,170 | 33,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,998,705 | 23,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,542,210 | 31,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,496,712 | 3,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,125,979 | 137,280 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,472,097 | 37,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,651,868 | 18,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $20,110,500 | 12,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $214,861,890 | 131,414 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,358,000 | 30,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $140,134,638 | 98,758 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,628,833 | 8,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,764,009 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $303,881,457 | 220,188 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,975,230 | 12,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,355,330 | 13,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $305,141,520 | 237,751 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,203,685 | 17,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,385,550 | 19,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $183,572,395 | 188,647 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $48,071,140 | 49,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,251,500 | 65,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $36,835,820 | 48,573 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,006,716 | 35,612 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,584,514 | 32,418 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $56,946,071 | 71,412 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,525,688 | 34,518 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $51,585,856 | 78,904 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,399,939 | 6,730 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,925,340 | 27,418 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,286,988 | 10,948 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,545,241 | 11,336 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,343,359 | 53,100 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||