Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,590,878
+$41,579,771 QoQ
Shares Held
818,512
+70.3% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$20,338,192
CallShares
160,700
PutValue
$4,214,448
PutShares
33,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. STT ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
This page
|
818,512 | $103,590,878 |
All Filings in STT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,590,878 | 818,512 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,338,192 | 160,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,214,448 | 33,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,890,927 | 262,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,328,526 | 312,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $62,011,107 | 480,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,773,830 | 67,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,547,716 | 211,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,779,767 | 256,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,874,946 | 186,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,349,840 | 276,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,614,773 | 62,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,458,350 | 195,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $82,460,800 | 921,041 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,403,386 | 116,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $28,016,132 | 285,442 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,758,370 | 119,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $26,098,085 | 265,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,599,572 | 424,998 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,029,030 | 249,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,641,496 | 176,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $73,624,228 | 994,922 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,238,600 | 178,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,125,600 | 204,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,933,048 | 141,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,469,192 | 290,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $47,456,928 | 613,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,358,518 | 521,024 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,512,174 | 251,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,088,528 | 336,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,882,336 | 371,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,175,557 | 166,899 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,398,504 | 244,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,435,182 | 374,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,626,116 | 186,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $748,338 | 10,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,585,332 | 87,004 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,789,826 | 195,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,183,847 | 306,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $86,909,117 | 1,120,396 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,965,133 | 76,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,214,663 | 105,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,951,232 | 147,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,603,398 | 141,480 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,498,522 | 156,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,576,785 | 122,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,065,090 | 114,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,768,454 | 207,112 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $743,045 | 8,529 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $7,562,016 | 86,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||