Position in EIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,142,520
+$2,888,161 QoQ
Shares Held
173,615
+76.2% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.01%
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 EIG Over Time
Shares Held
Position Value (USD)
Derivatives in EIG
reported options exposure · as of Mar 31, 2025CallValue
$15,192
CallShares
300
PutValue
$0
PutShares
0
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. EIG ranks #11 (2.1% 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
|
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 EIG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,142,520 | 173,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,254,359 | 98,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,748,307 | 88,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,269,054 | 69,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,365,811 | 26,971 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,192 | 300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $102,460 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,594,235 | 50,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,391 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $95,940 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,232,349 | 25,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,472,013 | 34,530 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,104 | 800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $882,017 | 19,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,617 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,773 | 700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $11,820 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $774,131 | 19,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,875 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $623,939 | 15,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,741 | 100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $314,244 | 8,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,889,578 | 50,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,615,947 | 206,667 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $120,901 | 2,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,014 | 600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,878 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $142,329 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,085,191 | 187,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,136,595 | 148,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,807,758 | 90,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,059,010 | 98,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,025,602 | 24,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,432,024 | 36,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,343,813 | 54,762 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $201,160 | 4,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,874,237 | 89,973 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,451,446 | 45,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,407,471 | 46,528 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $290,400 | 9,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,134,362 | 37,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,299,560 | 32,080 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||