Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Derivatives in CCAP
reported options exposure · as of Jun 30, 2026CallValue
$171,444
CallShares
15,700
PutValue
$128,856
PutShares
11,800
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.
| # | 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 CCAP
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,856 | 11,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $171,444 | 15,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $128,790 | 10,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $149,445 | 12,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $480,720 | 34,215 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $663,220 | 47,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,151,354 | 67,252 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $92,448 | 5,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $83,888 | 4,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $107,632 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $161,448 | 8,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $473,830 | 24,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $488,400 | 26,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,850 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $885,780 | 47,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,186 | 18,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $214,092 | 11,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,851,820 | 98,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,352 | 15,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $265,976 | 15,410 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $956,204 | 55,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $62,568 | 3,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $526,614 | 30,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,459,363 | 83,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $506,160 | 29,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,256,114 | 73,457 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $254,790 | 14,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,377,646 | 157,044 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $289,174 | 19,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $552,610 | 36,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,533,823 | 186,037 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $418,134 | 30,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $69,462 | 5,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $104,796 | 8,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $121,410 | 9,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $861,742 | 67,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $852,098 | 56,731 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $465,620 | 31,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $368,900 | 23,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $350,660 | 19,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $993,524 | 55,816 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $204,012 | 11,875 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $154,402 | 12,110 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||