Position in AXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,981,244
+$11,281,477 QoQ
Shares Held
512,585
+34.9% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Derivatives in AXS
reported options exposure · as of Mar 31, 2026CallValue
$872,126
CallShares
8,600
PutValue
$963,395
PutShares
9,500
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 - Specialty
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $334,159,212 across 15 Insurance - Specialty names. AXS ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
1,520,425 | $91,666,422 | |
| 2 | RDN |
Radian Group Inc
|
2,101,046 | $69,502,600 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
512,585 | $51,981,244 | |
| 4 | MTG |
Mgic Investment Corp
|
1,246,269 | $32,714,561 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
640,339 | $21,605,037 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
307,433 | $14,258,741 | |
| 7 | AGO |
Assured Guaranty Ltd
|
127,366 | $10,377,781 | |
| 8 | AMSF |
Amerisafe Inc
|
289,082 | $9,635,102 |
All Filings in AXS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,981,244 | 512,585 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $963,395 | 9,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $872,126 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $40,699,767 | 380,052 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $599,704 | 5,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $246,307 | 2,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $229,920 | 2,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,852,384 | 676,956 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,695,660 | 17,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,609,210 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $89,777,722 | 864,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $975,908 | 9,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,573,768 | 15,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,423,408 | 14,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,430,961 | 473,174 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,763,538 | 19,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $629,202 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,589,617 | 63,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,595,206 | 32,599 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $796,100 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,154,345 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,465,685 | 34,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,529,270 | 35,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,687,759 | 122,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,081,948 | 47,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,608,610 | 55,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,711,427 | 364,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,854,224 | 882,323 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,389,787 | 25,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,666,637 | 30,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,124,133 | 1,084,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $507,330 | 9,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $721,536 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $220,703 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $802,067 | 14,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $49,367,007 | 917,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,127,139 | 1,029,478 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $943,196 | 17,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,164 | 700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $384,985 | 7,107 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $243,765 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $146,259 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,800,714 | 56,983 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $334,220 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $599,445 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,249,767 | 91,956 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $291,159 | 5,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $285,720 | 4,725 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $211,645 | 3,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $211,645 | 3,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||