Position in KEY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,424,266
-$54,596,741 QoQ
Shares Held
2,664,552
-49.1% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$8,811,975
CallShares
439,500
PutValue
$2,592,465
PutShares
129,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,507,675,275 across 252 Banks - Regional names. KEY ranks #16 (1.5% 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 KEY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,811,975 | 439,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,592,465 | 129,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,424,266 | 2,664,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,021,007 | 5,233,576 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,495,424 | 411,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,944,368 | 578,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,571,149 | 512,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,724,473 | 948,340 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,982,754 | 266,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,348,032 | 249,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,258,914 | 416,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,698,401 | 2,910,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,649,892 | 290,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,236,100 | 390,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,240,860 | 2,016,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,310,212 | 251,471 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,294,308 | 192,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,717,404 | 508,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,547,550 | 450,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,485,575 | 446,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,957,924 | 475,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,902,834 | 415,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,197,749 | 576,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $518,665 | 36,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,501,845 | 474,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,372,976 | 529,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,985,458 | 2,212,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,430,080 | 238,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,456,960 | 448,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $259,201,209 | 18,000,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $238,978,523 | 22,209,900 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,226,304 | 950,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,624,648 | 429,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $34,686,497 | 3,753,950 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,604,288 | 931,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,502,652 | 487,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,847,120 | 1,106,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,234,336 | 1,216,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $87,434,634 | 6,983,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,504,904 | 201,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,100,484 | 350,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,034,972 | 289,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,366,029 | 709,490 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,274,840 | 142,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,859,218 | 240,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,945,670 | 229,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,294,302 | 423,349 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,801,598 | 162,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,578,948 | 204,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,567,758 | 204,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||