Position in TY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,857
-$970,695 QoQ
Shares Held
15,665
-65.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. TY ranks #67 (0.0% 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 Ltc.
|
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
|
818,512 | $103,590,878 |
All Filings in TY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,857 | 15,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,465,552 | 44,873 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $261,353 | 8,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $359,237 | 11,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $586,011 | 18,492 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $350,270 | 11,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $359,990 | 11,688 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $452,369 | 17,650 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $294,909 | 11,269 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,145,785 | 34,522 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $577,450 | 16,939 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $894,600 | 36,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $761,395 | 36,413 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||