Position in BCIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$586,222 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
Sep 2021
19 quarters on record
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Derivatives in BCIC
reported options exposure · as of Mar 31, 2026CallValue
$181,984
CallShares
24,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in BCIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,984 | 24,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $282,737 | 23,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $586,222 | 49,554 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,313 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $126,876 | 11,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $623,633 | 49,811 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $133,964 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,835 | 4,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $109,060 | 7,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $160,174 | 11,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $297,388 | 18,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,840 | 5,131 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,994 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $105,735 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,069 | 1,028 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $150,255 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $412,588 | 21,029 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $235,440 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,682 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $130,962 | 6,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $712,451 | 37,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $148,044 | 7,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $181,900 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $789,536 | 43,405 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $347,429 | 19,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $768,075 | 39,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $871,004 | 45,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,875 | 5,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $693,653 | 34,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $481,759 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $653,212 | 32,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,219 | 15,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $570,897 | 27,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $214,344 | 10,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $737,863 | 32,081 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $793,500 | 34,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $480,700 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $428,400 | 20,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,221 | 26,201 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $753,900 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $435,798 | 18,600 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $379,566 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,319,109 | 56,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $824,538 | 34,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $261,144 | 10,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $617,019 | 24,920 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $475,887 | 19,220 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $369,559 | 15,177 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $988,366 | 40,590 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $235,221 | 9,660 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||