Position in CNA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,310,919
+$5,730,309 QoQ
Shares Held
253,259
+76.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNA Over Time
Shares Held
Position Value (USD)
Derivatives in CNA
reported options exposure · as of Jun 30, 2026CallValue
$1,759,682
CallShares
36,200
PutValue
$1,526,354
PutShares
31,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,276,594,728 across 38 Insurance - Property & Casualty names. CNA ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,616,435 | $409,416,606 | |
| 2 | PGR |
Progressive Corp/Oh/
|
719,059 | $157,078,438 | |
| 3 | CB |
Chubb Ltd
|
409,669 | $139,590,615 | |
| 4 | WRB |
Berkley W R Corp
|
1,475,954 | $104,099,035 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
170,778 | $56,324,291 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
391,299 | $49,456,280 | |
| 7 | AFG |
American Financial Group Inc
|
335,603 | $46,964,283 | |
| 8 | STC |
Stewart Information Services Corp
|
588,641 | $38,862,078 |
All Filings in CNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,310,919 | 253,259 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,526,354 | 31,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,759,682 | 36,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $6,580,610 | 143,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,997,692 | 376,994 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $491,722 | 10,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $23,161,424 | 498,524 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,383,398 | 51,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,504,476 | 96,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,237,608 | 63,745 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $259,029 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $106,659 | 2,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $130,599 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,955,793 | 61,108 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $353,101 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,461,245 | 152,457 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $352,368 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $807,510 | 16,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $262,599 | 5,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $640,373 | 13,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,098,404 | 46,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $460,104 | 10,130 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,953,060 | 43,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $603,340 | 14,260 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $469,641 | 11,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $486,565 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $358,085 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $629,600 | 16,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $538,189 | 13,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $614,058 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,903,811 | 49,296 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $378,476 | 9,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $476,166 | 12,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $733,764 | 18,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $517,693 | 13,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,770,530 | 89,180 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $101,472 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $655,340 | 15,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $464,940 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $247,230 | 6,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,417,845 | 38,424 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,370 | 11,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $876,852 | 19,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,108,536 | 22,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $773,106 | 15,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,257,425 | 28,526 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $414,352 | 9,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $365,052 | 8,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $535,954 | 12,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $463,997 | 10,200 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||