CITADEL ADVISORS LLC
Position in PFLT — PennantPark Floating Rate Capital Ltd.
CIK 1423053
MIAMI, FL
Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Derivatives in PFLT
reported options exposure · as of Mar 31, 2026CallValue
$93,264
CallShares
11,600
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 PFLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,264 | 11,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $205,794 | 22,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $288,925 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $337,820 | 38,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $236,557 | 22,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,396,818 | 571,655 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $118,614 | 10,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,689 | 3,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $65,000 | 5,947 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,859 | 6,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,231 | 6,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,140 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,710 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $384,586 | 33,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,548 | 6,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,928,849 | 340,455 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,312 | 2,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $72,832 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $105,834 | 9,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,388,521 | 649,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $139,150 | 11,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,259,916 | 186,770 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,520 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $146,042 | 13,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,277,657 | 213,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $74,620 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $596,400 | 56,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,380 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,462,326 | 700,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $894,423 | 84,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $628,356 | 59,223 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $114,588 | 10,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $96,558 | 8,794 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $867,420 | 79,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,352 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $395,520 | 41,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,019,577 | 106,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $520,044 | 45,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $158,424 | 13,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $969,287 | 71,746 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $149,961 | 11,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $695,765 | 51,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $363,945 | 28,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $246,461 | 19,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $496,252 | 38,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $281,380 | 22,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $160,079 | 12,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,888 | 15,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $131,974 | 11,109 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $231,660 | 19,500 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||