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Equibles

CITADEL ADVISORS LLC

Position in AFCG — Advanced Flower Capital Inc.

CIK 1423053 MIAMI, FL
Back to AFCG Full portfolio

Position in AFCG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$354,661
-$211,736 QoQ
Shares Held
114,407
-43.0% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 43 holders
Holding Since
Jun 2021
20 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 Jun 30, 2026
CallValue
$172,980
CallShares
55,800
PutValue
$0
PutShares
0

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, 2026

CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names. AFCG ranks #106 (0.0% 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 AFCG

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $172,980 55,800
2026-06-30 $354,661 114,407
2026-03-31 $203,040 72,000
2026-03-31 $566,397 200,850
2025-12-31 $368,707 129,371
2025-12-31 $31,920 11,200
2025-12-31 $373,920 131,200
2025-09-30 $39,449 10,300
2025-09-30 $447,344 116,800
2025-06-30 $103,488 23,100
2025-06-30 $56,896 12,700
2025-03-31 $41,775 7,500
2025-03-31 $32,863 5,900
2025-03-31 $19,695 3,536
2024-12-31 $62,475 7,500
2024-12-31 $265,392 31,860
2024-12-31 $60,809 7,300
2024-06-30 $562,416 46,100
2024-06-30 $7,319 600
2024-03-31 $571,952 46,200
2024-03-31 $73,041 5,900
2024-03-31 $5,521 446
2023-12-31 $406,614 33,800
2023-12-31 $66,165 5,500
2023-09-30 $164,360 14,000
2023-09-30 $271,194 23,100
2023-09-30 $2,782 237
2023-06-30 $332,416 26,700
2023-06-30 $267,676 21,500
2023-03-31 $257,793 21,200
2023-03-31 $125,248 10,300
2022-12-31 $234,377 14,900
2022-12-31 $289,432 18,400
2022-09-30 $524,791 34,300
2022-09-30 $422,280 27,600
2022-06-30 $473,696 30,900
2022-06-30 $361,787 23,600
2022-03-31 $1,834,865 95,966
2022-03-31 $277,239 14,500
2021-12-31 $1,162,787 51,089
2021-09-30 $1,213,140 56,216
2021-06-30 $569,198 27,564