Position in STT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$83,557,170
-$20,033,708 QoQ
Shares Held
492,672
-39.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 1,256 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$27,186,880
CallShares
160,300
PutValue
$8,140,800
PutShares
48,000
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 $2,809,556,691 across 233 Asset Management names. STT ranks #7 (3.0% 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
This page
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in STT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,140,800 | 48,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $83,557,170 | 492,672 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $27,186,880 | 160,300 | Call | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||