Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,175,365
+$12,175,365 QoQ
Shares Held
425,266
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 447 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Jun 30, 2026CallValue
$3,352,573
CallShares
117,100
PutValue
$1,706,348
PutShares
59,600
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. CRBG ranks #27 (0.4% 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 CRBG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,573 | 117,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,706,348 | 59,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,175,365 | 425,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,428,948 | 101,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,892,098 | 79,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,531,260 | 349,064 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,303,344 | 43,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,433,346 | 113,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,786,515 | 492,559 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,387,765 | 43,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,551,140 | 110,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $692,250 | 19,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,267,909 | 486,420 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,504,950 | 126,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,178,249 | 195,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $773,465 | 24,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,415,689 | 47,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,315,974 | 110,791 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,328,843 | 345,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,467,876 | 256,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,829,460 | 268,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,852,659 | 1,160,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,134,400 | 245,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $177,752,061 | 6,104,123 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,872,864 | 304,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,547,959 | 158,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,458,395 | 468,444 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,952,660 | 242,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,990,429 | 1,615,440 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $530,670 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $623,808 | 28,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $468,075 | 23,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,907,850 | 96,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,282,522 | 1,128,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,958,474 | 563,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,904,923 | 1,863,246 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,863,110 | 558,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $743,328 | 46,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,886 | 4,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $33,251,896 | 2,075,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $441,320 | 22,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $52,156 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $66,924,633 | 3,336,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,399,677 | 3,169,105 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||