Position in ALTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,669
-$50,168 QoQ
Shares Held
43,279
-2.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALTI Over Time
Shares Held
Position Value (USD)
Derivatives in ALTI
reported options exposure · as of Dec 31, 2025CallValue
$47,328
CallShares
10,200
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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in ALTI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,669 | 43,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,328 | 10,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $206,837 | 44,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,002 | 35,394 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $204,573 | 67,294 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||