CITADEL ADVISORS LLC
Position in ICMB — Investcorp Credit Management BDC, Inc.
CIK 1423053
MIAMI, FL
Position in ICMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$218,286 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in ICMB Over Time
Shares Held
Position Value (USD)
Derivatives in ICMB
reported options exposure · as of Mar 31, 2026CallValue
$51,840
CallShares
32,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names.
| # | 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 ICMB
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,840 | 32,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $218,286 | 80,847 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $203,876 | 73,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,420 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,009 | 30,844 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,210 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $165,135 | 54,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $159,205 | 52,543 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,150 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $130,736 | 41,769 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,512 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,252 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $117,264 | 34,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $131,268 | 39,068 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $101,136 | 30,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,842 | 2,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $147,308 | 47,366 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,775 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $102,032 | 28,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $78,565 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,066 | 300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $94,275 | 23,628 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,788 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,783 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $37,648 | 10,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $119,992 | 33,147 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,964 | 2,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,395 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $171,024 | 46,856 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $39,785 | 10,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $44,767 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $158,550 | 44,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,877 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $49,459 | 13,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $35,951 | 10,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,816 | 13,400 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $88,605 | 17,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $84,475 | 15,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $69,885 | 12,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,549 | 14,361 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $62,767 | 25,694 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||