Position in HDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,714,669
+$44,747,460 QoQ
Shares Held
3,646,088
+189.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Mar 31, 2026CallValue
$2,383,504
CallShares
95,800
PutValue
$1,039,984
PutShares
41,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. HDB ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in HDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,039,984 | 41,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,383,504 | 95,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $90,714,669 | 3,646,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,056,006 | 28,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,092,546 | 29,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,967,209 | 1,257,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,203,320 | 64,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,421,056 | 41,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $24,832,338 | 726,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,353,225 | 35,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $774,366 | 20,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,019,218 | 52,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,587,760 | 108,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $665,762 | 20,041 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,664,322 | 50,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,880,677 | 58,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,657,167 | 51,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,081,181 | 33,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,030,072 | 64,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,017,560 | 64,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,491,921 | 79,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,336,680 | 41,557 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,306,230 | 71,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,567,098 | 110,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $646,453 | 23,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,965,474 | 141,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,515,902 | 518,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $708,010 | 21,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,353,785 | 248,958 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $620,767 | 18,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $357,010 | 12,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $91,465 | 3,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,111,576 | 207,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,130,326 | 950,655 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $38,335 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,550 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $85,470 | 2,564 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,000,050 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $73,337 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,026,150 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,339 | 2,378 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $47,887 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $435,229 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,182,207 | 656,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,498,686 | 119,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $670,512 | 24,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,527,888 | 55,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $536,052 | 19,507 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,769,049 | 90,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,941,094 | 63,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||