Position in SFST
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,014,246
+$1,172,973 QoQ
Shares Held
49,333
+38.0% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 164 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFST Over Time
Shares Held
Position Value (USD)
Derivatives in SFST
reported options exposure · as of Mar 31, 2025CallValue
$13,168
CallShares
400
PutValue
$3,292
PutShares
100
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. SFST ranks #129 (0.1% 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 SFST
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,246 | 49,333 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $1,841,273 | 35,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $505,262 | 11,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $866,893 | 22,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,292 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $260,923 | 7,926 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,168 | 400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,900 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $523,825 | 13,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $761,381 | 22,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,924 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $420,354 | 14,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,176 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,528 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $394,935 | 12,435 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $450,802 | 10,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $708,947 | 16,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $268,129 | 5,274 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $360,318 | 7,686 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $233,539 | 8,428 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $288,436 | 10,167 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||