Position in SFBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,277,565
-$4,901,427 QoQ
Shares Held
113,656
-38.1% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFBS Over Time
Shares Held
Position Value (USD)
Derivatives in SFBS
reported options exposure · as of Mar 31, 2025CallValue
$16,520
CallShares
200
PutValue
$33,040
PutShares
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,507,675,275 across 252 Banks - Regional names. SFBS ranks #60 (0.2% 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 SFBS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,277,565 | 113,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,178,992 | 183,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,926,298 | 36,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,979,594 | 51,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,040 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,429,754 | 53,629 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,520 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $33,896 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $211,850 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,950,815 | 93,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,315 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $313,755 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,712,780 | 21,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $227,484 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $379,140 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $157,848 | 2,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $955,584 | 14,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,688,952 | 55,590 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $497,700 | 7,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $153,249 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $513,051 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $399,780 | 6,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,727 | 3,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $554,254 | 10,624 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $532,134 | 10,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $73,656 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $342,908 | 8,380 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $110,484 | 2,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,010,490 | 18,497 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $147,501 | 2,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $109,260 | 2,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,564 | 400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,789,081 | 98,521 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $48,237 | 700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,321,360 | 41,517 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $200,109 | 2,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $339,760 | 4,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $335,784 | 4,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $251,526 | 3,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $302,234 | 4,928 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $300,517 | 4,900 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $737,307 | 18,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,493,870 | 61,898 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,437,999 | 49,045 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||