Position in AAMI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,429,948
+$20,678 QoQ
Shares Held
61,940
-23.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Derivatives in AAMI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$201,354
PutShares
3,700
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 Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,018,179,008 across 233 Asset Management names. AAMI ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,112,002 | $1,055,922,834 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | IVZ |
Invesco Ltd.
|
2,811,978 | $170,371,210 | |
| 4 | STT |
State Street Corp
|
2,098,602 | $169,651,077 | |
| 5 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 6 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 7 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 8 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 |
All Filings in AAMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,429,948 | 61,940 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $4,409,270 | 81,023 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $201,354 | 3,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,816,137 | 102,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,168 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,079,976 | 63,953 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,179,920 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,072,898 | 115,576 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,790 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,221,896 | 124,590 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $186,192 | 7,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $126,432 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,427,386 | 130,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,216 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $584,200 | 23,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,686,579 | 184,511 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,260 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $66,510 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,263,911 | 237,434 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,557 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,498,443 | 372,086 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,964 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $148,460 | 6,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,223,262 | 376,997 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $40,236 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $212,676 | 11,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,878 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $265,643 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,692,184 | 138,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $291,205 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,190 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $782,650 | 37,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,864,233 | 79,060 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $606,006 | 25,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,790 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,290 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $327,222 | 15,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $795,746 | 38,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,791,451 | 120,151 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $353,367 | 23,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,971,577 | 164,996 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $203,513 | 11,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,508,823 | 227,168 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $637,775 | 26,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $485,000 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $911,564 | 35,608 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $202,240 | 7,900 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $324,926 | 13,868 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $248,358 | 10,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $372,537 | 15,900 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||