Position in GBCI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$74,530,674
+$30,004,423 QoQ
Shares Held
1,444,953
+45.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 431 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBCI Over Time
Shares Held
Position Value (USD)
Derivatives in GBCI
reported options exposure · as of Jun 30, 2026CallValue
$3,213,434
CallShares
62,300
PutValue
$706,646
PutShares
13,700
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. GBCI ranks #11 (2.1% 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 GBCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,646 | 13,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,213,434 | 62,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $74,530,674 | 1,444,953 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $44,526,251 | 996,782 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,764,465 | 39,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,244,986 | 73,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,281,855 | 29,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,334,715 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,163,602 | 23,908 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,572,041 | 32,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $793,321 | 16,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $999,456 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $318,792 | 7,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,449,506 | 149,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,532 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,647,574 | 195,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $871,134 | 19,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $40,176 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $396,738 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $607,963 | 12,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,665 | 1,415 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,280 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $228,500 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $153,012 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $335,880 | 9,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $390,716 | 9,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,048,609 | 26,033 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $209,456 | 5,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $173,544 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $363,616 | 8,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $176,700 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $171,000 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,166,704 | 40,937 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $342,870 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $601,581 | 19,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $161,772 | 5,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,909,570 | 235,886 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $894,813 | 21,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $184,844 | 4,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $528,794 | 10,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $888,423 | 17,977 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $64,246 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,327,796 | 128,797 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,984,852 | 40,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $488,426 | 10,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $341,424 | 7,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,822,099 | 80,601 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,282,145 | 85,166 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $985,488 | 19,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,182 | 18,169 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||