CITADEL ADVISORS LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1423053
MIAMI, FL
Position in HASI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,304,483
+$8,759,880 QoQ
Shares Held
307,605
+279.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Mar 31, 2026CallValue
$779,100
CallShares
21,200
PutValue
$213,150
PutShares
5,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. HASI ranks #26 (0.4% 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 HASI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,150 | 5,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,304,483 | 307,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $779,100 | 21,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $842,324 | 26,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,544,603 | 80,961 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,108,953 | 67,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,309,460 | 107,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $331,682 | 10,804 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,138,970 | 37,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,259,734 | 46,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,978,890 | 408,745 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,965,344 | 110,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,535,116 | 120,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,957,243 | 340,535 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,184,228 | 74,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,860,837 | 143,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,403,209 | 52,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,750,800 | 363,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,122,982 | 90,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,075,951 | 263,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,966,212 | 86,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,222,960 | 75,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,559,360 | 221,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,501,758 | 219,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,015,120 | 211,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,487,840 | 87,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,021,653 | 71,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,740,552 | 244,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,684,238 | 206,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,747,961 | 82,451 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,621,800 | 76,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,043,680 | 96,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,732,500 | 69,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,725,000 | 69,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,734,650 | 869,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,122,874 | 703,597 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $546,260 | 19,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $783,640 | 27,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $457,884 | 15,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,021,769 | 483,843 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,202,670 | 41,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $21,170,296 | 707,327 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,283,659 | 76,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,212,165 | 40,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $806,418 | 21,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,637,163 | 413,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,580,710 | 686,922 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,332,783 | 28,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $920,142 | 19,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $8,087,200 | 152,244 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||