Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$12,961,345 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
24 quarters on record
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2026CallValue
$20,981,904
CallShares
433,600
PutValue
$7,268,178
PutShares
150,200
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 CG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,981,904 | 433,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,268,178 | 150,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,839,398 | 301,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,254,544 | 190,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,961,345 | 219,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,762,650 | 219,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,311,730 | 339,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,317,777 | 100,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,151,370 | 392,050 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,152,860 | 469,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,522,120 | 165,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,856,707 | 157,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,062,444 | 804,369 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,010,053 | 206,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,572,073 | 704,537 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,988,991 | 395,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,835,154 | 214,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $185,071 | 4,298 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,974,526 | 487,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,116,810 | 188,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,444,645 | 484,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,094,384 | 176,697 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,334,345 | 282,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,340,993 | 412,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,149,576 | 24,506 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,715,667 | 313,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $946,449 | 23,260 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,678,485 | 606,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,638,141 | 408,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,477,584 | 347,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,564,128 | 250,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,801,728 | 59,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $245,184 | 7,674 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,217,505 | 225,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,594,620 | 331,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,296,126 | 267,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,266,113 | 105,155 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,367,300 | 205,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,368,680 | 414,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,748,411 | 1,164,491 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $30,060,816 | 1,007,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,739,064 | 222,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,588,004 | 1,222,446 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,421,256 | 325,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,244,720 | 292,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,128,920 | 162,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,578,519 | 1,186,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,245,513 | 127,694 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,072,805 | 185,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,766,489 | 117,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||