CITADEL ADVISORS LLC

Position in AFCG — Advanced Flower Capital Inc.

CIK 1423053 MIAMI, FL

Back to AFCG Full portfolio

Position in AFCG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$566,397

+$197,690 QoQ

Shares Held

200,850

+55.3% QoQ

Ownership

0.854%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AFCG Over Time

Shares Held

Position Value (USD)

Derivatives in AFCG

reported options exposure · as of Mar 31, 2026

CallValue

$203,040

CallShares

72,000

PutValue

PutShares

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. AFCG ranks #61 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	703,107	$676,185,032
2	BEN	Franklin Resources Inc	11,321,929	$267,423,962
3	ARES	Ares Management Corp	2,080,407	$226,972,403
4	JHG	Janus Henderson Group Ltd.	3,772,619	$193,799,437
5	KKR	KKR & Co. Inc.	1,937,715	$179,238,637
6	TPG	TPG Inc.	3,760,545	$152,339,677
7	EQH	Equitable Holdings, Inc.	3,137,357	$116,427,317
8	STT	State Street Corp	818,512	$103,590,878

All Filings in AFCG

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,040	72,000	-64.2%	Call	Defined	2026-05-15
2026-03-31	$566,397	200,850	+55.3%	Shares	Defined	2026-05-15
2025-12-31	$368,707	129,371	+1055.1%	Shares	Defined	2026-02-17
2025-12-31	$31,920	11,200	-91.5%	Put	Defined	2026-02-17
2025-12-31	$373,920	131,200	+1173.8%	Call	Defined	2026-02-17
2025-09-30	$39,449	10,300	-91.2%	Put	Defined	2025-11-14
2025-09-30	$447,344	116,800	+405.6%	Call	Defined	2025-11-14
2025-06-30	$103,488	23,100	+81.9%	Call	Defined	2025-08-14
2025-06-30	$56,896	12,700	+69.3%	Put	Defined	2025-08-14
2025-03-31	$41,775	7,500	+27.1%	Put	Defined	2025-05-15
2025-03-31	$32,863	5,900	+66.9%	Call	Defined	2025-05-15
2025-03-31	$19,695	3,536	-52.9%	Shares	Defined	2025-05-15
2024-12-31	$62,475	7,500	-76.5%	Call	Defined	2025-02-14
2024-12-31	$265,392	31,860	+336.4%	Shares	Defined	2025-02-14
2024-12-31	$60,809	7,300	-84.2%	Put	Defined	2025-02-14
2024-06-30	$562,416	46,100	+7583.3%	Call	Defined	2024-08-14
2024-06-30	$7,319	600	-98.7%	Put	Defined	2024-08-14
2024-03-31	$571,952	46,200	+683.1%	Call	Defined	2024-05-15
2024-03-31	$73,041	5,900	+1222.9%	Put	Defined	2024-05-15
2024-03-31	$5,521	446	-98.7%	Shares	Defined	2024-05-15
2023-12-31	$406,614	33,800	+514.5%	Call	Defined	2024-02-14
2023-12-31	$66,165	5,500	-60.7%	Put	Defined	2024-02-14
2023-09-30	$164,360	14,000	-39.4%	Put	Defined	2023-11-14
2023-09-30	$271,194	23,100	+9646.8%	Call	Defined	2023-11-14
2023-09-30	$2,782	237	-99.1%	Shares	Defined	2023-11-14
2023-06-30	$332,416	26,700	+24.2%	Call	Defined	2023-08-14
2023-06-30	$267,676	21,500	+1.4%	Put	Defined	2023-08-14
2023-03-31	$257,793	21,200	+105.8%	Call	Defined	2023-05-15
2023-03-31	$125,248	10,300	-30.9%	Put	Defined	2023-05-15
2022-12-31	$234,377	14,900	-19.0%	Put	Defined	2023-02-14
2022-12-31	$289,432	18,400	-46.4%	Call	Defined	2023-02-14
2022-09-30	$524,791	34,300	+24.3%	Call	Defined	2022-11-14
2022-09-30	$422,280	27,600	-10.7%	Put	Defined	2022-11-14
2022-06-30	$473,696	30,900	+30.9%	Call	Defined	2022-08-15
2022-06-30	$361,787	23,600	-75.4%	Put	Defined	2022-08-15
2022-03-31	$1,834,865	95,966	+561.8%	Shares	Defined	2022-05-16
2022-03-31	$277,239	14,500	-71.6%	Put	Defined	2022-05-16
2021-12-31	$1,162,787	51,089	-9.1%	Shares	Defined	2022-02-14
2021-09-30	$1,213,140	56,216	+103.9%	Shares	Defined	2021-11-15
2021-06-30	$569,198	27,564	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.