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Equibles

CITADEL ADVISORS LLC

Position in CNS — Cohen & Steers, Inc.

CIK 1423053 MIAMI, FL
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,511,576
-$2,909,118 QoQ
Shares Held
46,120
-55.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Derivatives in CNS

reported options exposure · as of Jun 30, 2026
CallValue
$532,980
CallShares
7,000
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, 2026

CITADEL ADVISORS LLC holds $3,017,774,572 across 233 Asset Management names. CNS ranks #41 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in CNS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,511,576 46,120
2026-06-30 $532,980 7,000
2026-03-31 $6,420,694 102,649
2026-03-31 $337,770 5,400
2025-12-31 $332,734 5,300
2025-12-31 $10,106,763 160,987
2025-09-30 $255,879 3,900
2025-09-30 $5,228,723 79,694
2025-09-30 $209,952 3,200
2025-06-30 $629,549 8,355
2025-03-31 $80,250 1,000
2025-03-31 $72,225 900
2025-03-31 $6,602,328 82,272
2024-12-31 $4,587,543 49,681
2024-12-31 $73,872 800
2024-12-31 $64,638 700
2024-09-30 $4,106,947 42,803
2024-09-30 $19,190 200
2024-09-30 $57,570 600
2024-06-30 $7,256 100
2024-06-30 $2,409,427 33,206
2024-06-30 $29,024 400
2024-03-31 $407,517 5,300
2024-03-31 $20,976,668 272,814
2024-03-31 $169,158 2,200
2023-12-31 $416,515 5,500
2023-12-31 $18,609,586 245,736
2023-12-31 $75,730 1,000
2023-09-30 $545,403 8,700
2023-09-30 $150,456 2,400
2023-09-30 $11,309,651 180,406
2023-06-30 $16,727,736 288,459
2023-06-30 $40,593 700
2023-06-30 $127,578 2,200
2023-03-31 $11,063,672 172,978
2023-03-31 $76,752 1,200
2023-03-31 $319,800 5,000
2022-12-31 $83,928 1,300
2022-12-31 $122,664 1,900
2022-12-31 $6,642,965 102,896
2022-09-30 $7,370,485 117,683
2022-06-30 $7,135,369 112,209
2022-03-31 $6,300,288 73,353
2022-03-31 $266,259 3,100
2021-12-31 $5,239,302 56,635
2021-09-30 $4,769,193 56,932
2021-06-30 $8,736,181 106,422
2021-03-31 $8,513,086 130,309
2020-12-31 $5,592,709 75,272
2020-09-30 $1,882,450 33,772