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Equibles

CITADEL ADVISORS LLC

Position in FDUS — FIDUS INVESTMENT Corp

CIK 1423053 MIAMI, FL
Back to FDUS Full portfolio

Position in FDUS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$979,301
-$803,321 QoQ
Shares Held
51,353
-49.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 134 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FDUS Over Time

Shares Held

Position Value (USD)

Derivatives in FDUS

reported options exposure · as of Jun 30, 2026
CallValue
$951,593
CallShares
49,900
PutValue
$0
PutShares
0

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, 2026

CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. FDUS ranks #70 (0.0% 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 FDUS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $951,593 49,900
2026-06-30 $979,301 51,353
2026-03-31 $1,782,622 102,332
2025-12-31 $449,690 23,300
2025-09-30 $399,122 19,700
2025-06-30 $500,960 24,800
2025-03-31 $458,775 22,500
2025-03-31 $95,833 4,700
2025-03-31 $2,188,927 107,353
2024-12-31 $1,806,752 85,954
2024-12-31 $235,424 11,200
2024-12-31 $397,278 18,900
2024-09-30 $196,000 10,000
2024-09-30 $519,400 26,500
2024-09-30 $64,425 3,287
2024-06-30 $647,807 33,255
2024-06-30 $284,408 14,600
2024-06-30 $200,644 10,300
2024-03-31 $613,084 31,058
2024-03-31 $1,346,268 68,200
2024-03-31 $161,868 8,200
2023-12-31 $972,686 49,400
2023-12-31 $511,940 26,000
2023-12-31 $3,873,514 196,725
2023-09-30 $3,547,334 184,757
2023-09-30 $21,120 1,100
2023-09-30 $695,040 36,200
2023-06-30 $644,624 32,889
2023-06-30 $535,080 27,300
2023-06-30 $45,080 2,300
2023-03-31 $2,067,016 108,391
2023-03-31 $303,213 15,900
2023-03-31 $875,313 45,900
2022-12-31 $2,165,632 113,801
2022-12-31 $1,903 100
2022-12-31 $407,242 21,400
2022-09-30 $348,754 20,300
2022-09-30 $1,156,849 67,337
2022-06-30 $439,740 25,200
2022-06-30 $300,977 17,248
2022-03-31 $604,047 29,933
2022-03-31 $270,412 13,400
2021-12-31 $329,753 18,340
2021-12-31 $332,630 18,500
2021-09-30 $847,584 48,600
2021-09-30 $440,743 25,272
2021-09-30 $486,576 27,900
2021-06-30 $593,300 34,900
2021-06-30 $385,050 22,650
2021-06-30 $307,700 18,100

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