Position in FFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,176,493
+$23,653,378 QoQ
Shares Held
872,153
+293.8% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 350 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIN Over Time
Shares Held
Position Value (USD)
Derivatives in FFIN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$392,182
PutShares
10,900
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. FFIN ranks #24 (0.9% 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 FFIN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,176,493 | 872,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,523,115 | 221,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,527,836 | 252,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,605,674 | 136,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $392,182 | 10,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $915,906 | 25,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $391,528 | 10,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,017,271 | 223,198 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,736 | 800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,845,182 | 162,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $173,040 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $331,660 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,590,090 | 124,023 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $536,645 | 14,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $725,396 | 19,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $868,182 | 29,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $735,297 | 24,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,191,133 | 141,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $850,598 | 25,925 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $331,381 | 10,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $636,514 | 19,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $196,950 | 6,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $175,740 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,551,825 | 117,222 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,942,160 | 236,551 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $203,472 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $371,776 | 14,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $159,544 | 5,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $547,008 | 19,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,069,340 | 142,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,650 | 3,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,705,471 | 116,159 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $571,010 | 17,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,661,284 | 571,549 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,698,487 | 327,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,859,025 | 200,128 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,648,462 | 128,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,282,715 | 44,900 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,038,480 | 22,223 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $841,856 | 23,275 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,106,575 | 39,648 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,840,089 | 63,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,857,270 | 255,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||