Position in TFSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,118,996
-$2,748,128 QoQ
Shares Held
293,167
-42.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Derivatives in TFSL
reported options exposure · as of Mar 31, 2026CallValue
$289,430
CallShares
20,600
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 $3,507,675,275 across 252 Banks - Regional names. TFSL ranks #85 (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 TFSL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,430 | 20,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,118,996 | 293,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,867,124 | 513,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,386 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,443,990 | 640,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,788,893 | 678,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,195 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $163,548 | 13,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,904,500 | 557,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,271,519 | 419,707 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,344 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,520 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,921,238 | 382,678 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,152 | 3,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $154,320 | 12,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $117,366 | 9,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,192,524 | 649,170 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,314 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $273,808 | 21,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,201,465 | 652,983 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $198,448 | 15,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,297,982 | 701,020 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,628 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $309,959 | 21,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,065,936 | 597,795 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $206,850 | 17,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $31,914 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $75,420 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $232,545 | 18,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,956,149 | 871,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,450 | 15,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,732,096 | 770,554 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $173,031 | 13,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $233,442 | 16,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,034,673 | 488,180 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $200,299 | 13,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,863,716 | 374,132 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $139,100 | 10,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $234,000 | 18,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $311,671 | 22,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,270,605 | 311,042 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $244,394 | 17,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $589,300 | 35,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,883,635 | 113,472 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $410,020 | 24,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $378,844 | 21,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $276,985 | 15,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,244,297 | 181,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,388 | 19,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $516,526 | 27,100 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||