Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,617
-$2,838,301 QoQ
Shares Held
9,543
-82.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 74 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Derivatives in ASA
reported options exposure · as of Jun 30, 2026CallValue
$275,812
CallShares
5,300
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. ASA ranks #91 (0.0% of the industry book) .
| # | 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 ASA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,617 | 9,543 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $275,812 | 5,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $545,864 | 8,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $589,285 | 9,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,334,918 | 53,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $667,110 | 11,180 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $375,921 | 6,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $267,472 | 5,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $352,660 | 7,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $498,806 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $596,772 | 19,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $193,619 | 6,424 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,014 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $45,191 | 2,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,946 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $258,816 | 12,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $272,218 | 13,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $328,324 | 15,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $150,580 | 8,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $231,528 | 13,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $198,202 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $125,952 | 8,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,215 | 1,251 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $133,632 | 8,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $153,612 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,686 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,831 | 852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,315 | 5,425 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,650 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $83,979 | 6,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $68,402 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $41,948 | 2,821 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $168,031 | 11,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $278,922 | 17,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,015 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,879 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,063 | 2,031 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $178,875 | 12,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $169,155 | 13,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $184,842 | 12,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $307,017 | 13,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $269,952 | 12,800 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $213,543 | 9,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $419,568 | 21,031 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $203,490 | 10,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $329,175 | 16,500 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||