Position in AJG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,435,896
-$139,747,937 QoQ
Shares Held
110,798
-85.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 1,289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AJG Over Time
Shares Held
Position Value (USD)
Derivatives in AJG
reported options exposure · as of Jun 30, 2026CallValue
$30,900,122
CallShares
134,600
PutValue
$16,437,212
PutShares
71,600
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 Brokers
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $286,131,173 across 14 Insurance Brokers names. AJG ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTW |
Willis Towers Watson PLC
|
382,807 | $100,054,264 | |
| 2 | BRO |
Brown & Brown, Inc.
|
675,291 | $43,319,917 | |
| 3 | MRSH |
Marsh & Mclennan Companies, Inc.
|
230,808 | $38,468,768 | |
| 4 | AON |
Aon plc
|
105,569 | $35,016,181 | |
| 5 | AJG |
Arthur J. Gallagher & Co.
This page
|
110,798 | $25,435,896 | |
| 6 | ARX |
Accelerant Holdings
|
1,747,985 | $20,486,384 | |
| 7 | ERIE |
Erie Indemnity Co
|
57,083 | $13,685,649 | |
| 8 | TWFG |
TWFG, Inc.
|
214,589 | $5,160,864 |
All Filings in AJG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,900,122 | 134,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,435,896 | 110,798 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,437,212 | 71,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,374,182 | 47,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,762,558 | 105,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $165,183,833 | 762,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,802,788 | 57,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $161,474,608 | 623,960 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,873,108 | 65,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $34,448,663 | 111,218 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,792,386 | 63,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,354,148 | 30,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,533,448 | 45,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,791,044 | 58,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,826,403 | 30,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,332,244 | 53,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,666,720 | 28,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,183,014 | 32,392 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,478,635 | 65,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,269,835 | 177,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $682,743,269 | 2,405,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,596,990 | 27,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,461,006 | 143,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,380,886 | 29,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,756,109 | 83,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,857,317 | 180,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $46,532,444 | 186,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $355,056 | 1,420 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,876,580 | 39,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $41,966,205 | 186,616 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,010,024 | 62,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,164,576 | 45,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,404,833 | 28,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,789,765 | 60,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,799,241 | 178,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,300,843 | 37,805 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,641,036 | 34,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,305,485 | 10,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $87,827,168 | 459,083 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,188,068 | 42,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,587,873 | 8,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,200,752 | 48,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,432,166 | 12,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,794,468 | 301,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,537,384 | 8,979 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,715,098 | 50,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,369,384 | 37,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $25,352,720 | 155,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,592,336 | 15,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $42,917,670 | 263,234 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||