Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,310,290
+$5,714,337 QoQ
Shares Held
230,111
+162.2% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Derivatives in OFG
reported options exposure · as of Sep 30, 2025CallValue
$321,826
CallShares
7,400
PutValue
$0
PutShares
0
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. OFG ranks #54 (0.3% 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 OFG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,310,290 | 230,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,595,953 | 87,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,492,072 | 80,296 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $321,826 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $265,360 | 6,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,763,789 | 87,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,014 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,312,374 | 132,743 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $160,080 | 4,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,187,140 | 98,940 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,696 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,048 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $754,072 | 16,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $62,888 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,492 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $845,807 | 22,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,745 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,980 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,681 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $508,309 | 13,809 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,172 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,984 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,748 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,654,704 | 44,149 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $312,960 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,691 | 640 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $106,928 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $409,016 | 16,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $199,520 | 8,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $535,910 | 21,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,550,044 | 165,096 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $27,560 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $429,646 | 17,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,926 | 9,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $334,678 | 12,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,391 | 13,456 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $146,815 | 10,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $521,446 | 46,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||