Position in EVF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$165,161
+$110,192 QoQ
Shares Held
31,340
+212.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
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 EVF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $165,161 | 31,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,969 | 10,031 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $60,581 | 10,268 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $65,927 | 12,510 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||