Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$509,992
+$249,508 QoQ
Shares Held
91,070
+115.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB 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. GAB ranks #65 (0.0% of the industry book) .
| # | 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 Ltd.
|
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 GAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,992 | 91,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $260,484 | 42,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,344 | 17,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $149,429 | 25,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,509 | 26,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,808 | 25,801 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $123,823 | 22,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $155,762 | 30,662 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $125,356 | 24,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,470 | 25,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,928 | 12,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,789 | 11,823 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $297,104 | 41,322 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $341,097 | 51,676 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $88,789 | 18,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $122,539 | 28,818 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||