Position in SRCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,536,892
+$1,875,498 QoQ
Shares Held
36,655
+246.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Derivatives in SRCE
reported options exposure · as of Sep 30, 2025CallValue
$510,948
CallShares
8,300
PutValue
$0
PutShares
0
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 $3,508,707,085 across 253 Banks - Regional names. SRCE ranks #112 (0.1% 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 SRCE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,536,892 | 36,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $661,394 | 10,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $510,948 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,355,422 | 21,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,962 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,867 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,285,795 | 21,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,464 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,514 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,150,835 | 36,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,423 | 5,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,916 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $161,676 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $244,507 | 4,560 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,258 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,172 | 600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $538,143 | 10,266 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $78,630 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $89,114 | 1,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $101,016 | 2,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $97,648 | 2,320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,254 | 600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $377,746 | 9,009 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,579 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $230,615 | 5,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $69,040 | 1,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $505,286 | 11,710 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,985 | 1,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $74,326 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,618 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $343,916 | 6,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $460,036 | 9,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,343,522 | 29,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,727,113 | 37,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $316,348 | 6,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $279,519 | 5,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,173,904 | 25,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,318,727 | 27,716 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,122,999 | 27,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $926,155 | 30,031 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,645,361 | 46,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,869,393 | 57,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||