Position in TFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,860,520
+$10,133,526 QoQ
Shares Held
614,081
-0.2% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 227 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFIN Over Time
Shares Held
Position Value (USD)
Derivatives in TFIN
reported options exposure · as of Jun 30, 2026CallValue
$1,587,248
CallShares
20,800
PutValue
$3,991,013
PutShares
52,300
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. TFIN ranks #17 (1.3% 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 TFIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,860,520 | 614,081 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,991,013 | 52,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,587,248 | 20,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,640,650 | 27,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $36,726,994 | 615,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $202,844 | 3,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $870,557 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,311,047 | 36,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $36,700,741 | 585,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,651,320 | 33,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $731,584 | 14,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,462 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,696,473 | 85,220 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,069,134 | 19,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,054,660 | 139,354 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,485,460 | 25,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $213,860 | 3,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,117,504 | 23,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $363,520 | 4,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,858,171 | 53,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,980,546 | 24,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $485,194 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,509,145 | 44,118 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,504,084 | 30,631 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,062,750 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $498,675 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $206,232 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,322,372 | 67,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,452,971 | 30,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,980,455 | 49,644 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $721,620 | 9,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,036 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,871,038 | 44,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $647,900 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,302,056 | 66,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $601,128 | 9,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,086,888 | 17,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,354,903 | 38,783 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $807,498 | 13,908 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,619,874 | 27,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,277,320 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,684,184 | 54,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $390,960 | 8,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,983 | 900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,318,118 | 134,648 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,244,615 | 22,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $619,590 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,160,720 | 98,477 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $525,504 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,082,288 | 17,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||