Position in SMBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,339
+$97,507 QoQ
Shares Held
7,615
-6.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 150 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMBC Over Time
Shares Held
Position Value (USD)
Derivatives in SMBC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$10,404
PutShares
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 $3,478,842,232 across 262 Banks - Regional names. SMBC ranks #212 (0.0% 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 SMBC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,339 | 7,615 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $482,832 | 8,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,847,010 | 35,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $360,507 | 6,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $548,342 | 10,541 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,404 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $729,803 | 12,721 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $252,010 | 5,599 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $553,974 | 10,376 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $602,561 | 11,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,646 | 4,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $409,689 | 8,202 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $556,914 | 10,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,361 | 5,399 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||