Position in HTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,234,802
+$428,862 QoQ
Shares Held
28,952
+54.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Derivatives in HTB
reported options exposure · as of Dec 31, 2024CallValue
$67,360
CallShares
2,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,507,675,275 across 252 Banks - Regional names. HTB ranks #149 (0.0% 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 HTB
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,234,802 | 28,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $805,940 | 18,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $871,285 | 21,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $602,600 | 16,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,226,264 | 35,772 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,360 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,004,034 | 29,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,080 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,090,252 | 31,991 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $102,240 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $665,783 | 24,352 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,936 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,808 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $544,026 | 20,209 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,384 | 200 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $1,227,728 | 49,928 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $59,016 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,590 | 1,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $103,931 | 4,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,340 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,575,690 | 65,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,010,812 | 90,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,650 | 18,386 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $784,020 | 26,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,553,646 | 50,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $524,568 | 18,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,040,697 | 37,301 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,411,472 | 57,966 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,174,973 | 60,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $814,351 | 59,967 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,118,928 | 69,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,478,219 | 92,853 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||