CITADEL ADVISORS LLC
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 1423053
MIAMI, FL
Position in SAMG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$407,339 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Derivatives in SAMG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$173,892
PutShares
17,200
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, 2026CITADEL ADVISORS LLC holds $3,017,774,572 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 SAMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,892 | 17,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $407,339 | 30,308 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,636 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $583,151 | 35,645 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,620 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $244,807 | 14,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $589,441 | 37,809 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,795 | 500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $609,901 | 38,577 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,486 | 600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $469,404 | 27,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,994 | 12,350 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $489,443 | 29,826 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||