CITADEL ADVISORS LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1423053
MIAMI, FL
Position in KYN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,781
-$64,863 QoQ
Shares Held
13,144
-23.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 264 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KYN Over Time
Shares Held
Position Value (USD)
Derivatives in KYN
reported options exposure · as of Jun 30, 2026CallValue
$730,224
CallShares
52,800
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, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names. KYN ranks #176 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in KYN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,224 | 52,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $181,781 | 13,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $499,800 | 35,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $246,644 | 17,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,678 | 38,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $164,521 | 13,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $333,396 | 26,952 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $325,331 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $227,688 | 17,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $237,864 | 18,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $189,464 | 14,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $356,674 | 27,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $450,486 | 35,112 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,396 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $497,138 | 39,114 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $227,509 | 17,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,905 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $74,800 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,300 | 14,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $635,624 | 57,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,544 | 16,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $200,402 | 19,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $502,585 | 48,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,078 | 7,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $64,634 | 6,457 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $190,190 | 19,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $39,510 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $184,380 | 21,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,556 | 6,606 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $127,832 | 15,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $266,597 | 31,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $246,642 | 30,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $100,317 | 12,324 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $307,692 | 37,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $55,296 | 6,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $95 | 11 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $799,200 | 92,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $353,476 | 41,294 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $517,880 | 60,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $203,728 | 23,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $362,070 | 44,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $584,188 | 72,122 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $631,800 | 78,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $838,117 | 100,014 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $982,974 | 117,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $120,672 | 14,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $226,812 | 24,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $176,102 | 19,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $166,706 | 21,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $204,713 | 26,279 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||