Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,434,026
+$1,277,967 QoQ
Shares Held
78,164
+50.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 153 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Derivatives in MSBI
reported options exposure · as of Mar 31, 2025CallValue
$27,392
CallShares
1,600
PutValue
$56,496
PutShares
3,300
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, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. MSBI ranks #145 (0.1% 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 MSBI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,026 | 78,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,156,059 | 51,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,395,229 | 65,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $940,128 | 54,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,335,190 | 192,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,392 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $56,496 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,975,167 | 115,372 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,208,858 | 90,527 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,800 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,160 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,225,175 | 99,427 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,332 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,232 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,915 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,272,929 | 56,200 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $199,320 | 8,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,695 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $198,376 | 7,894 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $21,420 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,976 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $912,769 | 42,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,344 | 9,179 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $42,592 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,284,069 | 54,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,388,237 | 57,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,585,077 | 54,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,412,690 | 137,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,484,845 | 100,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,416,129 | 91,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,870,451 | 103,477 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,623,042 | 90,825 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,454,465 | 113,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $737,438 | 49,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $644,453 | 36,847 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||