Position in ITUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,253,380
+$23,253,380 QoQ
Shares Held
2,846,191
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Jun 30, 2026CallValue
$632,570
CallShares
77,426
PutValue
$347,143
PutShares
42,490
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. ITUB ranks #30 (0.7% 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 ITUB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,570 | 77,426 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,253,380 | 2,846,191 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $347,143 | 42,490 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $346,010 | 41,290 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $236,936 | 28,274 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $271,614 | 37,935 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $231,411 | 32,320 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,873,551 | 1,937,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $420,067 | 57,230 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $181,664 | 24,750 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $229,093 | 33,740 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,456 | 16,415 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $150,126 | 22,110 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,298,716 | 417,949 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,983,511 | 4,724,280 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $26,017,885 | 4,730,530 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $790,135 | 159,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,168 | 8,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $913,049 | 137,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $602,007 | 90,527 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,215 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $756,286 | 129,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,536 | 5,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,113,808 | 1,218,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,648,099 | 2,402,325 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,150,379 | 166,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $150,380 | 21,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,731,593 | 680,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $812,544 | 116,912 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,707,043 | 389,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,904,502 | 727,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,740,831 | 510,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,659,854 | 959,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,547,613 | 431,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,307,667 | 2,255,543 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,240,482 | 1,692,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,750,645 | 1,386,177 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,908,348 | 597,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,846,447 | 1,453,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,649,774 | 774,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,454,785 | 1,158,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,341,759 | 839,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,630,615 | 315,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,135,061 | 265,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $497,201 | 116,168 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,746,302 | 875,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $17,215,709 | 3,015,021 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,973,369 | 345,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,828,176 | 1,020,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,763,131 | 1,803,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||