Position in ACGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,425,748
+$16,906,900 QoQ
Shares Held
272,262
+174.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGL Over Time
Shares Held
Position Value (USD)
Derivatives in ACGL
reported options exposure · as of Jun 30, 2026CallValue
$4,552,114
CallShares
46,900
PutValue
$601,772
PutShares
6,200
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 Insurance - Diversified
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $971,993,409 across 11 Insurance - Diversified names. ACGL ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
1,085,781 | $572,499,588 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
1,675,919 | $222,092,785 | |
| 3 | AIG |
American International Group, Inc.
|
1,730,140 | $128,947,333 | |
| 4 | ACGL |
Arch Capital Group Ltd.
This page
|
272,262 | $26,425,748 | |
| 5 | SLF |
Sun Life Financial Inc
|
116,630 | $9,146,124 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
152,491 | $3,713,155 | |
| 7 | IGIC |
International General Insurance Holdings Ltd.
|
125,633 | $3,287,815 | |
| 8 | XZO |
Exzeo Group, Inc.
|
172,700 | $2,913,448 |
All Filings in ACGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,552,114 | 46,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $601,772 | 6,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,425,748 | 272,262 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,518,848 | 99,165 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,439,850 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $239,975 | 2,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,410,024 | 14,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $35,733,077 | 372,530 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $278,168 | 2,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,776,792 | 107,757 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,257,207 | 35,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $707,694 | 7,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,226,270 | 57,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,140,713 | 682,490 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,283,805 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,732,600 | 70,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,224,666 | 189,485 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,741,674 | 49,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,872,215 | 106,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,755,135 | 333,028 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,179,460 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,476,774 | 156,210 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,486,388 | 40,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,209,340 | 55,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,077,145 | 30,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $302,670 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,279,972 | 46,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $628,592 | 6,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $138,277,667 | 1,495,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,769,150 | 145,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,946,736 | 39,676 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,425,984 | 19,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,505,326 | 43,976 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $725,361 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,218,822 | 128,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,773,945 | 23,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $726,045 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $110,478 | 1,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,013,136 | 132,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,529,833 | 420,360 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,545,125 | 37,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $439,460 | 7,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,877,122 | 29,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $58,067,984 | 924,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $678,546 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,355,230 | 117,594 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $423,522 | 9,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,704,284 | 345,225 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $955,290 | 21,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $556,830 | 11,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||