Position in IBOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,207,772
-$2,906,321 QoQ
Shares Held
81,735
-39.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 298 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBOC Over Time
Shares Held
Position Value (USD)
Derivatives in IBOC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,316
PutShares
100
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. IBOC ranks #87 (0.2% 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 IBOC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,207,772 | 81,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,114,093 | 135,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,099,503 | 31,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,333,131 | 19,391 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $6,316 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $817,479 | 12,943 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $114,420 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,583 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,376,814 | 24,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,894 | 2,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,234,687 | 21,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $894,921 | 16,475 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,184 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $203,698 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $60,676 | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,704,085 | 39,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,460 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,420 | 100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,376,147 | 53,759 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,959,289 | 232,585 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,102 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,410 | 500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,466,826 | 512,824 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,152 | 200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,327,220 | 619,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,592 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,988,324 | 573,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,050 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,194,143 | 525,803 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,072,532 | 449,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,886,222 | 477,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,441,200 | 476,041 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,662,206 | 35,808 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,557,877 | 41,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $868,605 | 33,331 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,099,694 | 34,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,578,356 | 95,921 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||