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Equibles

CITADEL ADVISORS LLC

Position in GROW — U S Global Investors Inc

CIK 1423053 MIAMI, FL
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$352,781
+$239,584 QoQ
Shares Held
113,071
+147.7% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 35 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GROW Over Time

Shares Held

Position Value (USD)

Derivatives in GROW

reported options exposure · as of Mar 31, 2026
CallValue
$37,448
CallShares
15,100
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. GROW ranks #107 (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 GROW

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $352,781 113,071
2026-03-31 $37,448 15,100
2026-03-31 $113,197 45,644
2025-12-31 $149,487 62,028
2025-09-30 $119,968 43,625
2025-06-30 $74,586 28,687
2025-03-31 $3,390 1,500
2025-03-31 $123,208 54,517
2025-03-31 $2,260 1,000
2024-12-31 $23,668 9,700
2024-12-31 $9,028 3,700
2024-12-31 $144,111 59,062
2024-09-30 $1,032 400
2024-09-30 $41,538 16,100
2024-09-30 $123,976 48,053
2024-06-30 $15,660 6,000
2024-06-30 $14,355 5,500
2024-06-30 $43,279 16,582
2024-03-31 $57,965 20,851
2024-03-31 $15,568 5,600
2024-03-31 $14,456 5,200
2023-12-31 $6,204 2,200
2023-12-31 $1,692 600
2023-12-31 $99,503 35,285
2023-09-30 $9,975 3,500
2023-09-30 $2,850 1,000
2023-09-30 $72,509 25,442
2023-06-30 $17,748 5,800
2023-06-30 $58,436 19,097
2023-06-30 $20,808 6,800
2023-03-31 $46,191 17,300
2023-03-31 $20,025 7,500
2023-03-31 $62,798 23,520
2022-12-31 $39,593 13,700
2022-12-31 $31,790 11,000
2022-12-31 $73,088 25,290
2022-09-30 $36,736 12,800
2022-09-30 $55,238 19,247
2022-06-30 $112,665 25,490
2022-06-30 $46,410 10,500
2022-06-30 $234,702 53,100
2022-03-31 $109,278 21,015
2022-03-31 $91,000 17,500
2022-03-31 $261,040 50,200
2021-12-31 $195,989 44,543
2021-12-31 $60,720 13,800
2021-12-31 $120,560 27,400
2021-09-30 $289,853 50,941
2021-09-30 $211,099 37,100
2021-09-30 $193,460 34,000