Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,126,831
+$7,637,000 QoQ
Shares Held
143,541
+141.6% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Jun 30, 2026CallValue
$7,718,445
CallShares
68,700
PutValue
$2,673,930
PutShares
23,800
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. SII ranks #25 (0.6% 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 SII
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,718,445 | 68,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,126,831 | 143,541 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,673,930 | 23,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,344,160 | 30,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,489,831 | 59,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,147,400 | 106,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,291,328 | 23,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,590,016 | 67,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,886,693 | 34,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,094,668 | 37,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,288,541 | 279,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,858,521 | 26,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,701,419 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,268,215 | 249,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,242,899 | 27,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,410,120 | 76,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,845,304 | 130,272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,838,612 | 43,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,534,988 | 36,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,545,753 | 155,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $454,755 | 10,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,109,542 | 48,708 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,227,056 | 97,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $195,153 | 4,715 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,530,567 | 85,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $951,970 | 23,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,437,744 | 38,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,859,088 | 50,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,979,688 | 53,563 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $672,210 | 19,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,065,140 | 90,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $203,700 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,096,884 | 68,818 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $338,217 | 11,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $554,554 | 18,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $239,760 | 7,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $904,316 | 27,911 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $518,400 | 16,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $437,040 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,172,724 | 32,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $94,327 | 2,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,466 | 194 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $863,247 | 25,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $306,636 | 9,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $928,227 | 27,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $777,432 | 23,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $464,616 | 13,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $738,258 | 21,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $467,910 | 13,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,462,838 | 29,117 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||