Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,722,570
-$18,597,637 QoQ
Shares Held
742,111
-23.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#67
of 1,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Jun 30, 2026CallValue
$39,247,468
CallShares
159,400
PutValue
$28,167,568
PutShares
114,400
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 $3,469,487,245 across 262 Banks - Regional names. PNC ranks #5 (5.3% 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.
This page
|
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 PNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,167,568 | 114,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,247,468 | 159,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $182,722,570 | 742,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,378,589 | 242,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $201,320,207 | 967,467 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,360,546 | 59,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,791,341 | 51,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,366,478 | 188,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $442,468,150 | 2,119,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,210,572 | 140,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,165,565 | 70,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $187,167,098 | 931,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,518,147 | 780,593 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,285,362 | 216,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,004,086 | 48,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $96,816,752 | 550,815 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,914,741 | 113,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,251,906 | 177,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,662,695 | 122,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,154,190 | 213,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $333,008,751 | 1,726,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,302,730 | 201,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $636,354,442 | 3,442,545 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,424,500 | 170,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,330,748 | 240,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $349,746,506 | 2,249,463 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,378,156 | 259,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $294,037,502 | 1,819,539 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $83,935,040 | 519,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,709,760 | 208,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,382,445 | 273,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,314,075 | 389,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $310,844,031 | 2,007,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,325,725 | 442,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $66,983,312 | 545,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,610,136 | 37,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,146,335 | 509,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,138,974 | 80,500 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $63,793,675 | 506,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $66,657,721 | 524,451 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $129,451,350 | 1,018,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $74,429,760 | 585,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $68,072,140 | 431,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $106,293,620 | 673,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,468,321 | 110,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,086,425 | 315,128 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $99,902,212 | 668,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $123,047,370 | 823,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $92,642,544 | 587,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $122,050,872 | 773,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||