CITADEL ADVISORS LLC

Position in NWG — NatWest Group plc

CIK 1423053 MIAMI, FL

Back to NWG Full portfolio

Position in NWG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,181,175

+$17,181,175 QoQ

Shares Held

974,542

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#39

of 424 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWG Over Time

Shares Held

Position Value (USD)

Derivatives in NWG

reported options exposure · as of Jun 30, 2026

CallValue

$255,635

CallShares

14,500

PutValue

PutShares

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 $3,478,842,232 across 262 Banks - Regional names. NWG ranks #41 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 NWG

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,635	14,500	-67.0%	Call	Defined	2026-08-14
2026-06-30	$17,181,175	974,542	+18.7%	Shares	Defined	2026-08-14
2026-03-31	$655,600	44,000	+38.4%	Call	Defined	2026-05-15
2025-12-31	$14,362,880	820,736	-49.1%	Shares	Defined	2026-02-17
2025-12-31	$556,500	31,800	+7850.0%	Call	Defined	2026-02-17
2025-09-30	$22,822,138	1,612,872	+150.7%	Shares	Defined	2025-11-14
2025-06-30	$9,103,062	643,326	+26.7%	Shares	Defined	2025-08-14
2025-03-31	$6,054,036	507,889	+165.6%	Shares	Defined	2025-05-15
2025-03-31	$4,768	400	-71.4%	Call	Defined	2025-05-15
2025-03-31	$94,168	7,900	+61.2%	Put	Defined	2025-05-15
2024-12-31	$49,833	4,900	+390.0%	Put	Defined	2025-02-14
2024-12-31	$14,238	1,400	+100.0%	Call	Defined	2025-02-14
2024-12-31	$1,944,381	191,188	-7.8%	Shares	Defined	2025-02-14
2024-09-30	$6,552	700	+146.5%	Call	Defined	2024-11-14
2024-09-30	$9,360	1,000	+900.0%	Put	Defined	2024-11-14
2024-09-30	$1,939,990	207,264	-24.0%	Shares	Defined	2024-11-14
2024-06-30	$2,189,026	272,606	-13.3%	Shares	Defined	2024-08-14
2024-03-31	$2,138,661	314,509	-66.4%	Shares	Defined	2024-05-15
2023-12-31	$5,267,505	935,614	+2283.4%	Shares	Defined	2024-02-14
2023-09-30	$228,861	39,256	-69.7%	Shares	Defined	2023-11-14
2023-06-30	$793,530	129,662	-74.9%	Shares	Defined	2023-08-14
2023-06-30	$612	100	0.0%	Put	Defined	2023-08-14
2023-03-31	$660	100	-45.7%	Put	Defined	2023-05-15
2023-03-31	$3,402,814	515,578	-20.9%	Shares	Defined	2023-05-15
2022-12-31	$1,834	284	-99.7%	Call	Defined	2023-02-14
2022-12-31	$4,212,345	652,066	-36.6%	Shares	Defined	2023-02-14
2022-12-31	$1,188	184	-99.8%	Put	Defined	2023-02-14
2022-09-30	$5,133,647	1,028,787	+17.5%	Shares	Defined	2022-11-14
2022-09-30	$400,776	80,316	+380.9%	Put	Defined	2022-11-14
2022-06-30	$4,773,776	875,929	-42.8%	Shares	Defined	2022-08-15
2022-03-31	$8,690,635	1,530,039	+360.2%	Shares	Defined	2022-05-16
2021-12-31	$538,905	88,200	+53.9%	Call	Defined	2022-02-14
2021-12-31	$2,031,272	332,448	+17.3%	Shares	Defined	2022-02-14
2021-09-30	$1,725,942	283,406	-25.5%	Shares	Defined	2021-11-15
2021-09-30	$348,957	57,300	-21.0%	Call	Defined	2021-11-15
2021-06-30	$408,900	72,500	+7.7%	Call	Defined	2021-08-16
2021-06-30	$2,145,054	380,328	+1461.5%	Shares	Defined	2021-08-16
2021-06-30	$94,188	16,700	—	Put	Defined	2021-08-16
2021-03-31	$361,398	67,300	+529.0%	Call	Defined	2021-05-21
2021-03-31	$130,790	24,356	—	Shares	Defined	2021-05-21
2020-09-30	$28,782	10,700	—	Call	Defined	2020-11-16
No filing history on record for this holder in this stock.