Position in DFDV
as of Mar 31, 2026
· filed May 15, 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
Jun 2025
4 quarters on record
Derivatives in DFDV
reported options exposure · as of Mar 31, 2026CallValue
$768,873
CallShares
233,700
PutValue
$492,184
PutShares
149,600
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 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 Ltc.
|
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 DFDV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,184 | 149,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $768,873 | 233,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,357,440 | 268,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,859,410 | 368,200 | Call | Defined | 2026-02-17 | |
| 2025-10-14 | $20,734,707 | 1,315,654 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $4,262,304 | 278,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,575,855 | 364,197 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,269,959 | 278,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $300,160 | 14,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $349,472 | 16,300 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||