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Equibles

CITADEL ADVISORS LLC

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1423053 MIAMI, FL
Back to FCNCA Full portfolio

Position in FCNCA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$49,293,281
+$49,293,281 QoQ
Shares Held
26,155
Ownership
0.226%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FCNCA Over Time

Shares Held

Position Value (USD)

Derivatives in FCNCA

reported options exposure · as of Mar 31, 2026
CallValue
$25,254,444
CallShares
13,400
PutValue
$9,800,232
PutShares
5,200

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, 2026

CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. FCNCA ranks #18 (1.4% 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 FCNCA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,800,232 5,200
2026-03-31 $25,254,444 13,400
2026-03-31 $49,293,281 26,155
2025-12-31 $24,895,686 11,600
2025-12-31 $18,027,911 8,400
2025-09-30 $54,023,686 30,195
2025-09-30 $22,722,332 12,700
2025-09-30 $22,901,248 12,800
2025-06-30 $18,782,112 9,600
2025-06-30 $29,738,344 15,200
2025-03-31 $35,599,104 19,200
2025-03-31 $28,553,448 15,400
2024-12-31 $24,088,428 11,400
2024-12-31 $33,201,882 15,713
2024-12-31 $70,786,170 33,500
2024-09-30 $43,998,705 23,900
2024-09-30 $58,542,210 31,800
2024-09-30 $6,496,712 3,529
2024-06-30 $231,125,979 137,280
2024-06-30 $63,472,097 37,700
2024-06-30 $31,651,868 18,800
2024-03-31 $20,110,500 12,300
2024-03-31 $214,861,890 131,414
2024-03-31 $50,358,000 30,800
2023-12-31 $140,134,638 98,758
2023-12-31 $12,628,833 8,900
2023-12-31 $13,764,009 9,700
2023-09-30 $303,881,457 220,188
2023-09-30 $16,975,230 12,300
2023-09-30 $18,355,330 13,300
2023-06-30 $305,141,520 237,751
2023-06-30 $22,203,685 17,300
2023-06-30 $24,385,550 19,000
2023-03-31 $183,572,395 188,647
2023-03-31 $48,071,140 49,400
2023-03-31 $63,251,500 65,000
2022-12-31 $36,835,820 48,573
2022-12-31 $27,006,716 35,612
2022-12-31 $24,584,514 32,418
2022-09-30 $56,946,071 71,412
2022-09-30 $27,525,688 34,518
2022-06-30 $51,585,856 78,904
2022-06-30 $4,399,939 6,730
2022-06-30 $17,925,340 27,418
2022-03-31 $7,286,988 10,948
2022-03-31 $7,545,241 11,336
2022-03-31 $35,343,359 53,100
2021-12-31 $16,002,634 19,284
2021-09-30 $2,183,810 2,590
2021-06-30 $5,024,752 6,034

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