Position in PCF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,404
-$9,882 QoQ
Shares Held
16,740
+0.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,810,178,880 across 233 Asset Management names.
| # | 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 PCF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,404 | 16,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,286 | 16,632 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $101,609 | 14,877 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $79,100 | 11,684 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,258 | 11,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $107,829 | 17,420 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $79,124 | 12,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,609 | 38,863 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||