Position in AFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,819,624
+$26,926,552 QoQ
Shares Held
303,967
+249.3% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Derivatives in AFG
reported options exposure · as of Mar 31, 2026CallValue
$1,736,856
CallShares
13,600
PutValue
$268,191
PutShares
2,100
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 - Property & Casualty
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,149,002,878 across 41 Insurance - Property & Casualty names. AFG ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,577,747 | $381,888,714 | |
| 2 | WRB |
Berkley W R Corp
|
1,394,141 | $92,403,665 | |
| 3 | PGR |
Progressive Corp/Oh/
|
448,691 | $88,948,503 | |
| 4 | CB |
Chubb Ltd
|
254,981 | $83,105,957 | |
| 5 | TRV |
Travelers Companies, Inc.
|
257,231 | $75,029,137 | |
| 6 | ALL |
Allstate Corp
|
279,522 | $57,956,091 | |
| 7 | LMND |
Lemonade, Inc.
|
781,816 | $49,004,226 | |
| 8 | AFG |
American Financial Group Inc
This page
|
303,967 | $38,819,624 |
All Filings in AFG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,819,624 | 303,967 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,736,856 | 13,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $268,191 | 2,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,893,072 | 87,014 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $792,744 | 5,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,189,116 | 8,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,442,628 | 9,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,103,836 | 21,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,366,929 | 16,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,539,762 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,552,383 | 12,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $328,350 | 2,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,247,730 | 9,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,512,740 | 483,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $314,939 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,573,873 | 26,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,232,089 | 228,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,790,180 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,741,421 | 176,385 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $323,040 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,421,959 | 206,649 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $369,060 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,451,636 | 11,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $29,324,638 | 214,864 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $313,904 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,234,576 | 23,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,531,033 | 29,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,265,302 | 279,799 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $214,002 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,365,301 | 57,001 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,646,579 | 23,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $122,837 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $605,625 | 5,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,241,875 | 27,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,803,650 | 74,136 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,919,700 | 15,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $230,850 | 1,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,004,145 | 107,030 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,893,534 | 28,362 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,592,448 | 11,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $343,200 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $368,790 | 3,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,998,071 | 65,062 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,573,504 | 12,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,983,895 | 79,129 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,221,528 | 8,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,220,960 | 16,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $873,720 | 6,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,228,721 | 49,641 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $582,480 | 4,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||