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Equibles

CITADEL ADVISORS LLC

Position in NU — Nu Holdings Ltd.

CIK 1423053 MIAMI, FL
Back to NU Full portfolio

Position in NU

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$13,382,992
-$41,083,000 QoQ
Shares Held
1,001,721
-73.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 854 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NU Over Time

Shares Held

Position Value (USD)

Derivatives in NU

reported options exposure · as of Jun 30, 2026
CallValue
$247,946,904
CallShares
18,558,900
PutValue
$192,070,040
PutShares
14,376,500

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. NU ranks #47 (0.4% 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 NU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $247,946,904 18,558,900
2026-06-30 $192,070,040 14,376,500
2026-06-30 $13,382,992 1,001,721
2026-03-31 $191,457,258 13,323,400
2026-03-31 $54,465,992 3,790,257
2026-03-31 $164,422,977 11,442,100
2025-12-31 $11,901,486 710,961
2025-12-31 $160,668,846 9,597,900
2025-12-31 $257,471,244 15,380,600
2025-09-30 $222,910,432 13,923,200
2025-09-30 $288,921,263 18,046,300
2025-09-30 $40,490,586 2,529,081
2025-06-30 $167,227,592 12,188,600
2025-06-30 $188,284,718 13,723,376
2025-06-30 $161,732,732 11,788,100
2025-03-31 $106,646,895 10,414,736
2025-03-31 $126,374,912 12,341,300
2025-03-31 $105,287,680 10,282,000
2024-12-31 $50,714,644 4,895,236
2024-12-31 $125,891,612 12,151,700
2024-12-31 $190,642,648 18,401,800
2024-09-30 $155,407,980 11,385,200
2024-09-30 $216,738,795 15,878,300
2024-09-30 $12,003,127 879,350
2024-06-30 $143,164,074 11,106,600
2024-06-30 $173,949,261 13,494,900
2024-06-30 $1,679,824 130,320
2024-03-31 $129,986,894 10,895,800
2024-03-31 $49,201,216 4,124,159
2024-03-31 $177,106,815 14,845,500
2023-12-31 $77,030,842 9,247,400
2023-12-31 $70,113,709 8,417,012
2023-12-31 $70,478,464 8,460,800
2023-09-30 $25,854,782 3,566,177
2023-09-30 $63,251,900 8,724,400
2023-09-30 $49,594,350 6,840,600
2023-06-30 $57,460,503 7,282,700
2023-06-30 $54,309,237 6,883,300
2023-06-30 $89,962,726 11,402,120
2023-03-31 $10,151,176 2,132,600
2023-03-31 $43,181,391 9,071,721
2023-03-31 $10,593,380 2,225,500
2022-12-31 $4,379,727 1,076,100
2022-12-31 $13,323,079 3,273,484
2022-12-31 $3,069,594 754,200
2022-09-30 $3,366,880 765,200
2022-09-30 $25,829,094 5,870,249
2022-09-30 $4,667,960 1,060,900
2022-06-30 $2,916,078 779,700
2022-06-30 $5,758,478 1,539,700