CITADEL ADVISORS LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1423053
MIAMI, FL
Position in ZION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,849,169
-$16,977,527 QoQ
Shares Held
136,223
-67.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Mar 31, 2026CallValue
$8,130,182
CallShares
141,100
PutValue
$3,094,194
PutShares
53,700
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. ZION ranks #62 (0.2% 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 ZION
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,094,194 | 53,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,130,182 | 141,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,849,169 | 136,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,826,696 | 424,098 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,508,614 | 94,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,019,296 | 222,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,979,040 | 88,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,796,518 | 67,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $205,633,615 | 3,634,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,937,564 | 3,599,106 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,160,394 | 80,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,508,392 | 86,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $188,359,512 | 3,777,768 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,210,984 | 64,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,641,966 | 93,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $194,522,705 | 3,585,672 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,596,800 | 121,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,278,525 | 97,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,341,646 | 134,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,664,870 | 183,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $174,723,112 | 3,700,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,972,610 | 253,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $153,965,538 | 3,550,047 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,050,033 | 300,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,288,340 | 260,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,592,880 | 313,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $88,616,506 | 2,041,855 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,623,759 | 515,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $24,904,999 | 567,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $934,080 | 21,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,725,939 | 1,740,497 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,636,092 | 562,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,117,034 | 490,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $23,835,564 | 887,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,425,152 | 723,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,141,093 | 42,483 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,143,277 | 338,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $34,209,959 | 1,142,999 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,456,528 | 449,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,485,444 | 70,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,176,548 | 105,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,150,214 | 287,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,553,435 | 69,867 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,513,224 | 108,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,616,886 | 130,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,349,590 | 105,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,054,367 | 531,520 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,751,330 | 73,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,012,272 | 61,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,176,811 | 231,495 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||