Position in GABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$955,274
-$2,581,915 QoQ
Shares Held
20,128
-76.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 187 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GABC Over Time
Shares Held
Position Value (USD)
Derivatives in GABC
reported options exposure · as of Jun 30, 2026CallValue
$512,568
CallShares
10,800
PutValue
$0
PutShares
0
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. GABC ranks #191 (0.0% 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
|
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 GABC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,568 | 10,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $955,274 | 20,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,172 | 6,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,537,189 | 84,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $897,261 | 22,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $427,021 | 10,874 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $198,750 | 5,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $127,500 | 3,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,963,875 | 52,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,416,708 | 35,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,352 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $257,408 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50,375 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $213,318 | 5,505 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,125 | 700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,490 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $893,612 | 25,279 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,815 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,568 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,392 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,375,692 | 39,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,482 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,205 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,312,669 | 40,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $738,635 | 27,266 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $65,016 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,418 | 200 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $6,674 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $76,751 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $660,292 | 19,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,730 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $701,314 | 18,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $471,764 | 13,211 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,944,533 | 56,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,437,199 | 37,831 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $250,734 | 6,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,141,450 | 29,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $869,869 | 22,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,235,969 | 33,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $706,934 | 15,295 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $602,527 | 21,950 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||