Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,079,341
-$96,051,959 QoQ
Shares Held
4,057,605
-38.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#52
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$74,702,720
CallShares
1,236,800
PutValue
$42,938,360
PutShares
710,900
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 $3,478,675,544 across 262 Banks - Regional names. USB ranks #2 (7.0% 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\
This page
|
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 USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,938,360 | 710,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $74,702,720 | 1,236,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $245,079,341 | 4,057,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,496,394 | 759,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $341,131,300 | 6,558,956 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,626,620 | 262,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $32,988,592 | 618,227 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,853,752 | 615,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,132,728 | 377,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $30,447,900 | 630,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $127,619,376 | 2,640,583 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,527,291 | 962,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $34,376,425 | 759,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,740,447 | 635,148 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,842,325 | 615,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $87,530,841 | 2,073,208 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,132,490 | 879,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,452,748 | 863,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $72,140,410 | 1,508,267 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,296,616 | 1,135,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,803,226 | 602,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $38,838,489 | 849,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,900,291 | 1,462,941 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $46,768,071 | 1,022,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $52,491,340 | 1,322,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,697,024 | 1,025,114 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $42,733,080 | 1,076,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $98,527,740 | 2,204,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,080,680 | 1,724,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,464,016 | 457,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,022,494 | 786,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $105,269,944 | 2,432,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,084,848 | 1,896,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,159,116 | 35,061 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $62,506,542 | 1,890,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,106,934 | 1,303,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,740,885 | 294,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,486,552 | 2,466,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $118,395,536 | 3,583,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,052,550 | 1,138,767 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,305,820 | 868,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,629,630 | 960,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $296,388,124 | 6,796,334 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,110,638 | 575,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $52,693,963 | 1,208,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $55,298,880 | 1,371,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $50,408,064 | 1,250,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $396,404,829 | 9,831,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,460,054 | 4,725,338 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $50,318,268 | 1,093,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||