Position in GEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,794
-$20,218 QoQ
Shares Held
30,906
+1.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,702,207 across 145 Asset Management names. GEG ranks #138 (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 GEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,794 | 30,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,012 | 30,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,600 | 12,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,731 | 19,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,720 | 26,836 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $23,398 | 12,999 | Shares | Defined | 2024-08-14 | |
| 2021-12-31 | $47,683 | 22,815 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||