Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in GCMG — GCM Grosvenor Inc.

CIK 1423053 MIAMI, FL
Back to GCMG Full portfolio

Position in GCMG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,385,550
+$2,905,809 QoQ
Shares Held
275,248
+549.5% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 147 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GCMG Over Time

Shares Held

Position Value (USD)

Derivatives in GCMG

reported options exposure · as of Sep 30, 2025
CallValue
$490,042
CallShares
40,600
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. GCMG ranks #44 (0.1% 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 GCMG

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,385,550 275,248
2025-12-31 $479,741 42,380
2025-09-30 $490,042 40,600
2025-09-30 $547,651 45,373
2025-06-30 $351,424 30,400
2025-06-30 $1,111,181 96,123
2025-03-31 $718,389 54,300
2025-03-31 $1,574,925 119,042
2025-03-31 $7,938 600
2024-12-31 $19,632 1,600
2024-12-31 $17,178 1,400
2024-12-31 $2,978,026 242,708
2024-09-30 $1,132 100
2024-09-30 $2,661,920 235,152
2024-06-30 $945,773 96,903
2024-06-30 $976 100
2024-03-31 $182,660 18,909
2024-03-31 $966 100
2023-12-31 $646,652 72,171
2023-12-31 $1,792 200
2023-09-30 $316,211 40,749
2023-09-30 $7,760 1,000
2023-06-30 $27,144 3,600
2023-06-30 $190,640 25,284
2023-06-30 $8,294 1,100
2023-03-31 $55,451 7,100
2023-03-31 $38,080 4,876
2023-03-31 $25,773 3,300
2022-12-31 $25,113 3,300
2022-12-31 $4,566 600
2022-12-31 $949,126 124,721
2022-06-30 $653,490 95,400
2022-03-31 $473,828 48,798
2021-12-31 $1,121,767 106,835
2021-09-30 $1,788,168 155,223
2021-06-30 $1,847,715 177,324
2021-03-31 $1,291,578 108,536