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Equibles

CITADEL ADVISORS LLC

Position in FGNX — FG Nexus Inc.

CIK 1423053 MIAMI, FL
Back to FGNX Full portfolio

Position in FGNX

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,245,577
-$625,308 QoQ
Shares Held
240,924
-35.7% QoQ
Ownership
4.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 27 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FGNX Over Time

Shares Held

Position Value (USD)

Derivatives in FGNX

reported options exposure · as of Dec 31, 2025
CallValue
$138,875
CallShares
10,100
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 $3,017,870,521 across 233 Asset Management names. FGNX ranks #63 (0.0% of the industry book) .

# 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 FGNX

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,245,577 240,924
2026-03-31 $1,870,885 374,927
2025-12-31 $138,875 50,500
2025-12-31 $7,039,004 2,559,638
2025-09-30 $13,723,083 2,499,651