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Equibles

CITADEL ADVISORS LLC

Position in APAM — Artisan Partners Asset Management Inc.

CIK 1423053 MIAMI, FL
Back to APAM Full portfolio

Position in APAM

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$26,257,370
+$5,823,876 QoQ
Shares Held
760,422
+35.4% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APAM Over Time

Shares Held

Position Value (USD)

Derivatives in APAM

reported options exposure · as of Jun 30, 2026
CallValue
$310,770
CallShares
9,000
PutValue
$1,101,507
PutShares
31,900

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. APAM ranks #20 (0.9% 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 APAM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,101,507 31,900
2026-06-30 $26,257,370 760,422
2026-06-30 $310,770 9,000
2026-03-31 $498,543 13,700
2026-03-31 $975,252 26,800
2026-03-31 $20,433,494 561,514
2025-12-31 $977,760 24,000
2025-12-31 $9,425,321 231,353
2025-12-31 $215,922 5,300
2025-09-30 $2,291,520 52,800
2025-09-30 $326,281 7,518
2025-09-30 $499,100 11,500
2025-06-30 $1,167,297 26,332
2025-06-30 $939,796 21,200
2025-06-30 $2,008,149 45,300
2025-03-31 $871,930 22,300
2025-03-31 $250,240 6,400
2025-03-31 $330,434 8,451
2024-12-31 $894,277 20,773
2024-12-31 $245,385 5,700
2024-12-31 $1,627,290 37,800
2024-09-30 $95,304 2,200
2024-09-30 $3,188,352 73,600
2024-06-30 $1,436,196 34,800
2024-06-30 $1,506,355 36,500
2024-06-30 $364,661 8,836
2024-03-31 $640,780 14,000
2024-03-31 $3,556,329 77,700
2023-12-31 $56,108 1,270
2023-12-31 $2,500,588 56,600
2023-12-31 $2,606,620 59,000
2023-09-30 $1,204,924 32,200
2023-09-30 $1,503,161 40,170
2023-09-30 $3,023,536 80,800
2023-06-30 $2,700,597 68,700
2023-06-30 $1,242,196 31,600
2023-03-31 $2,412,986 75,453
2023-03-31 $735,540 23,000
2023-03-31 $1,413,516 44,200
2022-12-31 $1,373,951 46,261
2022-12-31 $1,306,800 44,000
2022-12-31 $605,880 20,400
2022-09-30 $500,898 18,600
2022-09-30 $364,604 13,539
2022-09-30 $659,785 24,500
2022-06-30 $1,639,777 46,100
2022-06-30 $426,840 12,000
2022-03-31 $3,277,855 83,300
2022-03-31 $897,180 22,800
2022-03-31 $310,117 7,881