Position in SSB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,111,287
-$12,001,850 QoQ
Shares Held
11,124
-92.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 549 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSB Over Time
Shares Held
Position Value (USD)
Derivatives in SSB
reported options exposure · as of Jun 30, 2026CallValue
$3,456,540
CallShares
34,600
PutValue
$1,518,480
PutShares
15,200
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. SSB ranks #180 (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 SSB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,456,540 | 34,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,518,480 | 15,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,111,287 | 11,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,113,137 | 141,733 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $286,812 | 3,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,997,648 | 32,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,028,442 | 95,935 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,157,553 | 12,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $705,825 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $188,682,717 | 1,908,392 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $227,401 | 2,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,067,796 | 10,800 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||