Position in PGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,365,866
-$1,879,075 QoQ
Shares Held
38,792
-66.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGC Over Time
Shares Held
Position Value (USD)
Derivatives in PGC
reported options exposure · as of Mar 31, 2026CallValue
$302,806
CallShares
8,600
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. PGC ranks #144 (0.0% 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 PGC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,866 | 38,792 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $302,806 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $476,235 | 17,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,244,941 | 116,515 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,239,516 | 44,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $306,360 | 11,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,776,466 | 98,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,040 | 600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,457,934 | 86,547 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,200 | 500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,490,597 | 108,911 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,230 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $70,510 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,633 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $46,597 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,193,705 | 43,550 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $869,488 | 38,388 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $86,070 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,915 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,629 | 1,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,598 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $327,919 | 13,478 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $5,924 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $400,995 | 13,538 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,722 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,330,503 | 35,747 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,166 | 300 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $1,168,486 | 39,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,744,797 | 50,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,901,829 | 53,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $716,872 | 21,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $979,915 | 31,539 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,046,201 | 66,263 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,720,086 | 75,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,337,683 | 88,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,414,957 | 75,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,212,971 | 67,575 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||