Position in CWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,442
-$67,028 QoQ
Shares Held
21,254
+157.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,018,179,008 across 233 Asset Management names.
| # | 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 CWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,442 | 21,254 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $91,470 | 165,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,026 | 108,765 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,917 | 22,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,801 | 28,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,304 | 28,304 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $55,747 | 29,035 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||