Position in MCBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,814,409
+$1,126,414 QoQ
Shares Held
63,286
+144.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCBS Over Time
Shares Held
Position Value (USD)
Derivatives in MCBS
reported options exposure · as of Mar 31, 2025CallValue
$13,785
CallShares
500
PutValue
$24,813
PutShares
900
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 $3,508,707,085 across 253 Banks - Regional names. MCBS ranks #127 (0.1% 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 MCBS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,814,409 | 63,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $687,995 | 25,923 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $24,813 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $511,836 | 18,565 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,785 | 500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $99,045 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,020 | 3,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $634,909 | 19,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $241,989 | 7,903 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $131,666 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $110,232 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $446,608 | 16,917 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,080 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $55,440 | 2,100 | Put | Defined | 2024-08-14 | |
| 2022-09-30 | $366,128 | 18,642 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $352,768 | 12,814 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $263,332 | 15,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $254,123 | 16,523 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $199,587 | 13,841 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||