Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,196,249
+$49,288,257 QoQ
Shares Held
8,080,977
+16.5% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Jun 30, 2026CallValue
$5,574,136
CallShares
217,400
PutValue
$1,461,480
PutShares
57,000
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 $3,478,842,232 across 262 Banks - Regional names. FHN ranks #3 (6.0% 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
This page
|
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 FHN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,574,136 | 217,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $207,196,249 | 8,080,977 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,461,480 | 57,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,966,744 | 789,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,864,044 | 81,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $157,907,992 | 6,937,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,489,121 | 6,338,457 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,898,470 | 1,167,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,928,490 | 499,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $249,726,589 | 11,044,962 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,522,347 | 332,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,352,425 | 192,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,532,760 | 72,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,240,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $119,623,039 | 5,642,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,039,230 | 156,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,903,160 | 98,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $112,159,841 | 5,775,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,965,664 | 97,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,874,838 | 291,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $166,996,307 | 8,291,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,281,357 | 146,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,293,649 | 83,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,258,954 | 4,974,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,524,777 | 160,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,528,113 | 96,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,041,677 | 256,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,741,200 | 178,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,914,179 | 1,682,739 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,008,160 | 130,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,732,576 | 263,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,585,816 | 465,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $145,060,208 | 10,244,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,738,644 | 430,004 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,982,498 | 179,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,771,530 | 251,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,202,934 | 284,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $143,980,853 | 12,775,586 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,763,755 | 156,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $889,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,555,344 | 537,421 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $650,748 | 36,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,099,250 | 126,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $67,592,045 | 2,758,859 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,500,650 | 183,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,301,350 | 231,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $77,903,005 | 3,401,878 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,981,580 | 130,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $58,336,469 | 2,668,640 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,286,936 | 287,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||