Position in FISI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,331,154
+$2,967,790 QoQ
Shares Held
85,480
+646.0% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FISI Over Time
Shares Held
Position Value (USD)
Derivatives in FISI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$229,923
PutShares
5,900
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. FISI ranks #124 (0.1% 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 FISI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,331,154 | 85,480 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $229,923 | 5,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $363,364 | 11,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $725,449 | 23,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,348 | 8,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $843,074 | 32,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $620,655 | 24,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,103 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,458 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $603,244 | 22,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,641 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,470 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $640,544 | 25,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,796 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $593,104 | 30,699 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,164 | 2,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $43,286 | 2,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,584 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $180,991 | 9,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $471,070 | 22,116 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,260 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,040 | 800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,781 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $79,101 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $143,593 | 8,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $703,687 | 44,707 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,148 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,628 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $57,840 | 3,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $61,696 | 3,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $808,467 | 41,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,744 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $790,067 | 32,433 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,616 | 600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,505,601 | 62,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,052,274 | 40,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,421,894 | 47,192 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $632,730 | 21,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $917,111 | 28,840 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $645,540 | 20,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $224,326 | 7,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $321,450 | 10,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $863,536 | 28,509 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,360,349 | 60,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,142,156 | 74,166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $762,004 | 40,946 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $512,128 | 28,232 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||