CITADEL ADVISORS LLC
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1423053
MIAMI, FL
Position in SABA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,632
-$26,635 QoQ
Shares Held
15,100
-13.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA 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 SABA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,632 | 15,100 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $152,267 | 17,502 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $77,954 | 20,407 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $64,215 | 15,511 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $69,223 | 15,987 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,032 | 12,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,610 | 63,177 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $232,658 | 43,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,736 | 24,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $546,404 | 102,901 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $461,672 | 86,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||