Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in KEY — Keycorp /New/

CIK 1423053 MIAMI, FL
Back to KEY Full portfolio

Position in KEY

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$57,514,175
+$4,089,909 QoQ
Shares Held
2,495,192
-6.4% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KEY Over Time

Shares Held

Position Value (USD)

Derivatives in KEY

reported options exposure · as of Jun 30, 2026
CallValue
$10,017,530
CallShares
434,600
PutValue
$3,187,815
PutShares
138,300

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, 2026

CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. KEY ranks #13 (1.7% 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 KEY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,187,815 138,300
2026-06-30 $57,514,175 2,495,192
2026-06-30 $10,017,530 434,600
2026-03-31 $8,811,975 439,500
2026-03-31 $2,592,465 129,300
2026-03-31 $53,424,266 2,664,552
2025-12-31 $108,021,007 5,233,576
2025-12-31 $8,495,424 411,600
2025-12-31 $11,944,368 578,700
2025-09-30 $9,571,149 512,100
2025-09-30 $17,724,473 948,340
2025-09-30 $4,982,754 266,600
2025-06-30 $4,348,032 249,600
2025-06-30 $7,258,914 416,700
2025-06-30 $50,698,401 2,910,356
2025-03-31 $4,649,892 290,800
2025-03-31 $6,236,100 390,000
2025-03-31 $32,240,860 2,016,314
2024-12-31 $4,310,212 251,471
2024-12-31 $3,294,308 192,200
2024-12-31 $8,717,404 508,600
2024-09-30 $7,547,550 450,600
2024-09-30 $7,485,575 446,900
2024-09-30 $7,957,924 475,100
2024-06-30 $5,902,834 415,400
2024-06-30 $8,197,749 576,900
2024-06-30 $518,665 36,500
2024-03-31 $7,501,845 474,500
2024-03-31 $8,372,976 529,600
2024-03-31 $34,985,458 2,212,869
2023-12-31 $3,430,080 238,200
2023-12-31 $6,456,960 448,400
2023-12-31 $259,201,209 18,000,084
2023-09-30 $238,978,523 22,209,900
2023-09-30 $10,226,304 950,400
2023-09-30 $4,624,648 429,800
2023-06-30 $34,686,497 3,753,950
2023-06-30 $8,604,288 931,200
2023-06-30 $4,502,652 487,300
2023-03-31 $13,847,120 1,106,000
2023-03-31 $15,234,336 1,216,800
2023-03-31 $87,434,634 6,983,597
2022-12-31 $3,504,904 201,200
2022-12-31 $6,100,484 350,200
2022-12-31 $5,034,972 289,034
2022-09-30 $11,366,029 709,490
2022-09-30 $2,274,840 142,000
2022-09-30 $3,859,218 240,900
2022-06-30 $3,945,670 229,000
2022-06-30 $7,294,302 423,349