Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,187,468
+$3,869,768 QoQ
Shares Held
370,446
+32.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$6,864,460
CallShares
227,300
PutValue
$2,120,040
PutShares
70,200
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 $3,478,675,544 across 262 Banks - Regional names. RF ranks #52 (0.3% 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.
|
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 RF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,040 | 70,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,864,460 | 227,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,187,468 | 370,446 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,317,700 | 280,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,760,488 | 67,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,190,836 | 275,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,821,665 | 251,722 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,753,300 | 323,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,127,350 | 78,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,922,125 | 262,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,803,131 | 106,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,788,824 | 257,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,090,880 | 344,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,272,032 | 96,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,992,730 | 212,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,247,697 | 1,852,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,160,875 | 237,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,427,661 | 65,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,522,048 | 532,400 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,341,792 | 184,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,671,872 | 113,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,651,383 | 285,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,708,353 | 1,744,893 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,673,618 | 114,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,827,648 | 91,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,017,996 | 499,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,914,930 | 494,757 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,390,144 | 113,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $201,394 | 9,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,717,472 | 366,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,472,976 | 695,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,643,440 | 188,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,678,720 | 499,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,932,269 | 519,318 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,420,800 | 664,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,301,040 | 308,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,814,064 | 775,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $73,288,153 | 4,112,691 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,829,810 | 495,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,654,592 | 735,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,254,912 | 1,145,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,540,164 | 244,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $794,356 | 36,844 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,370,744 | 527,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,835,908 | 224,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,404,802 | 468,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,983,895 | 198,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $184,002,806 | 9,813,483 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,638,750 | 247,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,094,375 | 431,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||