Position in WTFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,555,699
+$24,317,586 QoQ
Shares Held
176,736
+10277.9% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WTFC Over Time
Shares Held
Position Value (USD)
Derivatives in WTFC
reported options exposure · as of Mar 31, 2026CallValue
$250,092
CallShares
1,800
PutValue
$236,198
PutShares
1,700
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. WTFC ranks #32 (0.7% 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 WTFC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,555,699 | 176,736 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $236,198 | 1,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $250,092 | 1,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $238,113 | 1,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,097,584 | 15,838 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,781,761 | 30,503 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $430,873 | 3,455 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $112,239 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,586,860 | 364,755 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $151,942 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $119,383 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $407,121 | 3,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $250,536 | 2,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $157,675 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $120,575 | 1,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $75,500 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $60,400 | 800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,010,887 | 318,025 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,026 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,107,029 | 318,191 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,132,872 | 15,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,850,577 | 203,572 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $510,650 | 7,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,509,480 | 34,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $253,560 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $83,700,494 | 990,304 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $684,612 | 8,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,596,355 | 44,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $98,043,976 | 1,202,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,420 | 2,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $105,128,747 | 1,311,650 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $761,425 | 9,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,152,332 | 12,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $55,409,140 | 596,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,434,035 | 797,556 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $781,052 | 8,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,246,948 | 40,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $69,538,695 | 865,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $620,166 | 8,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,155,455 | 28,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $76,965,550 | 1,017,659 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,068,780 | 14,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $51,144,609 | 674,731 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $22,149,034 | 362,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,536,789 | 487,810 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,130,751 | 392,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,892,196 | 818,387 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||