Position in ARCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$52,576,269 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Derivatives in ARCC
reported options exposure · as of Jun 30, 2026CallValue
$6,529,972
CallShares
352,400
PutValue
$27,305,808
PutShares
1,473,600
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 $2,810,178,880 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 ARCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,305,808 | 1,473,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,529,972 | 352,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,342,008 | 740,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,610,066 | 533,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,576,269 | 2,917,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,274,817 | 507,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,468,387 | 566,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $163,401,007 | 8,077,163 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,293,607 | 2,464,165 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,333,043 | 212,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,394,813 | 509,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,785,904 | 172,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,410,416 | 519,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,173,476 | 53,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,161,064 | 232,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,995,194 | 1,127,942 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,103,912 | 365,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,539,289 | 390,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,128,503 | 462,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,459,268 | 934,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,266,410 | 251,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,775,494 | 610,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,210,468 | 296,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,140,004 | 150,672 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,591,692 | 316,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,457,192 | 453,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,947,228 | 429,742 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,216,212 | 346,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,166,082 | 200,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,231,836 | 261,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,650,957 | 431,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,513,479 | 1,573,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,267,839 | 1,143,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,501,464 | 231,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,075,683 | 620,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,780,548 | 201,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,161,067 | 540,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,929,809 | 1,167,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,360,851 | 731,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $30,863,565 | 1,689,303 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,846,136 | 976,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,179,245 | 1,363,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,163,097 | 875,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,456,770 | 891,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,500,752 | 1,925,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,525,104 | 445,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,770,188 | 1,111,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,513,786 | 140,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,482,683 | 473,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $766,202 | 42,733 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||