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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ARES holding history

Ares Management Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARES overviewAll 13F holders of ARESFull Q2 2026 holdings

Shares (Q2 2026)
90,970
Value
$10.1M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ARES by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,970$10.1M<0.1%−1,989,437−95.6%ReducedHolders
Q1 20262,080,407$227.0M0.2%+1,506,809+262.7%AddedHolders
Q4 2025573,598$92.7M0.1%+244,170+74.1%AddedHolders
Q3 2025329,428$52.7M<0.1%+329,428NewHolders
Q1 20250$00.0%−639,424−100.0%Sold outHolders
Q4 2024639,424$113.2M0.1%+524,319+455.5%AddedHolders
Q3 2024115,105$17.9M<0.1%−84,712−42.4%ReducedHolders
Q2 2024199,817$26.6M<0.1%−38,354−16.1%ReducedHolders
Q1 2024238,171$31.7M<0.1%+237,559+38,816.8%AddedHolders
Q4 2023612$72.8K<0.1%−7,742−92.7%ReducedHolders
Q3 20238,354$859.4K<0.1%+576+7.4%AddedHolders
Q2 20237,778$749.4K<0.1%−3,584−31.5%ReducedHolders
Q1 202311,362$948.0K<0.1%−50,220−81.5%ReducedHolders
Q4 202261,582$4.21M<0.1%−775,573−92.6%ReducedHolders
Q3 2022837,155$51.9M0.1%−4,095−0.5%ReducedHolders
Q2 2022841,250$47.8M0.1%−151,150−15.2%ReducedHolders
Q1 2022992,400$80.6M0.1%+473,238+91.2%AddedHolders
Q4 2021519,162$42.2M<0.1%+510,528+5,913.0%AddedHolders
Q3 20218,634$637.0K<0.1%−141,997−94.3%ReducedHolders
Q2 2021150,631$9.58M<0.1%−314,722−67.6%ReducedHolders
Q1 2021465,353$26.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.