Position in SAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,126,811
+$617,175 QoQ
Shares Held
50,507
+116.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 59 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Derivatives in SAR
reported options exposure · as of Jun 30, 2026CallValue
$432,814
CallShares
19,400
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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. SAR ranks #67 (0.0% of the industry book) .
| # | 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 SAR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,814 | 19,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,126,811 | 50,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $509,636 | 23,303 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $354,294 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $505,197 | 23,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $304,524 | 13,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $200,709 | 8,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $425,872 | 18,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $529,263 | 21,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $507,312 | 20,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $426,560 | 17,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $642,320 | 25,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $777,631 | 30,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $458,473 | 18,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $988,958 | 39,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $662,584 | 27,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $485,576 | 20,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $427,904 | 17,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,567 | 19,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $282,918 | 12,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $535,720 | 23,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,607 | 6,899 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $133,930 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $78,880 | 3,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $473,280 | 20,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,525,306 | 65,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,688 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $217,224 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,026,227 | 194,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $295,550 | 11,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,007,773 | 39,213 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $141,350 | 5,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $216,216 | 8,011 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $307,686 | 11,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $153,843 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $108,475 | 4,291 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,280 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $369,088 | 14,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $356,860 | 14,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $258,774 | 10,152 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $224,312 | 8,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $220,162 | 10,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $220,524 | 9,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $305,993 | 11,225 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $209,902 | 7,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $944,214 | 32,138 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $381,269 | 24,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,395 | 21,494 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||