Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 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
5 quarters on record
Derivatives in DFDV
reported options exposure · as of Jun 30, 2026CallValue
$551,250
CallShares
187,500
PutValue
$298,410
PutShares
101,500
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 $2,810,178,880 across 233 Asset Management names.
| # | 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 DFDV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,410 | 101,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $551,250 | 187,500 | Call | Defined | 2026-08-14 | |
| 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. | ||||||