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Equibles

CITADEL ADVISORS LLC

Position in RWAY — Runway Growth Finance Corp.

CIK 1423053 MIAMI, FL
Back to RWAY Full portfolio

Position in RWAY

as of Jun 30, 2026 · filed Sep 2, 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
Dec 2021
19 quarters on record

Common Shares in RWAY Over Time

Shares Held

Position Value (USD)

Derivatives in RWAY

reported options exposure · as of Jun 30, 2026
CallValue
$56,661
CallShares
10,100
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, 2026

CITADEL ADVISORS LLC holds $3,017,870,521 across 233 Asset Management names.

# 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 RWAY

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $56,661 10,100
2026-03-31 $214,344 31,200
2026-03-31 $87,249 12,700
2025-12-31 $194,674 21,800
2025-12-31 $117,876 13,200
2025-09-30 $164,592 16,200
2025-06-30 $151,507 14,120
2025-06-30 $113,738 10,600
2025-03-31 $96,255 9,300
2025-03-31 $105,570 10,200
2025-03-31 $1,348,822 130,321
2024-12-31 $73,432 6,700
2024-12-31 $2,449,505 223,495
2024-12-31 $282,768 25,800
2024-09-30 $606,698 58,960
2024-09-30 $267,540 26,000
2024-09-30 $422,919 41,100
2024-06-30 $735,000 62,500
2024-06-30 $169,344 14,400
2024-06-30 $317 27
2024-03-31 $913,508 75,372
2024-03-31 $244,824 20,200
2024-03-31 $526,008 43,400
2023-12-31 $1,719,815 136,277
2023-12-31 $136,296 10,800
2023-12-31 $1,746,608 138,400
2023-09-30 $21,794 1,700
2023-09-30 $1,296,190 101,107
2023-09-30 $539,722 42,100
2023-06-30 $749,187 60,663
2023-06-30 $177,840 14,400
2023-06-30 $549,575 44,500
2023-03-31 $345,705 28,500
2023-03-31 $1,999,048 164,802
2023-03-31 $297,185 24,500
2022-12-31 $390,583 33,700
2022-12-31 $38,247 3,300
2022-12-31 $1,399,051 120,712
2022-09-30 $130,470 11,475
2022-06-30 $203,421 17,986
2022-03-31 $184,701 13,601
2021-12-31 $1,078,802 84,150