Position in ASST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,004,287
+$434,735 QoQ
Shares Held
183,711
+17.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Derivatives in ASST
reported options exposure · as of Jun 30, 2026CallValue
$39,330,440
CallShares
3,604,990
PutValue
$7,858,713
PutShares
720,322
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. ASST ranks #55 (0.1% 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 ASST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,330,440 | 3,604,990 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,858,713 | 720,322 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $60,932,317 | 5,584,997 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,004,287 | 183,711 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,521,492 | 251,646 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,569,552 | 156,642 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,260,251 | 1,223,578 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,621,459 | 2,197,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,455,792 | 10,102,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $86,958,952 | 34,783,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $308,000 | 123,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $879,250 | 351,700 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||