Position in SPFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,827,622
+$1,357,714 QoQ
Shares Held
42,419
+278.2% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 156 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPFI Over Time
Shares Held
Position Value (USD)
Derivatives in SPFI
reported options exposure · as of Mar 31, 2025CallValue
$3,312
CallShares
100
PutValue
$6,624
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. SPFI ranks #156 (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 SPFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,622 | 42,419 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $469,908 | 11,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $521,549 | 13,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,794 | 6,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $998,379 | 27,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,624 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $819,752 | 24,751 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,312 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,275,324 | 36,700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,475 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,900 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,392 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,096 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $904,442 | 26,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,400 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,609,524 | 59,612 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,676 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,028 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $234,818 | 8,775 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $605,517 | 28,282 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||