Position in NCA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$120,011
-$123,348 QoQ
Shares Held
12,863
-52.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 58 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names. NCA ranks #205 (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 NCA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,011 | 12,863 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $243,359 | 27,191 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $145,389 | 16,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $198,152 | 23,450 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $101,855 | 11,748 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||