Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,720,315
-$40,946,107 QoQ
Shares Held
739,471
-51.4% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Derivatives in FAF
reported options exposure · as of Jun 30, 2026CallValue
$322,373
CallShares
4,700
PutValue
$651,605
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 Jun 30, 2026CITADEL ADVISORS LLC holds $347,463,725 across 14 Insurance - Specialty names. FAF ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
943,834 | $101,405,524 | |
| 2 | RDN |
Radian Group Inc
|
2,064,633 | $77,774,725 | |
| 3 | FAF |
First American Financial Corp
This page
|
739,471 | $50,720,315 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
539,325 | $22,160,863 | |
| 5 | MTG |
Mgic Investment Corp
|
781,710 | $22,044,221 | |
| 6 | ESNT |
Essent Group Ltd.
|
293,653 | $18,876,014 | |
| 7 | AGO |
Assured Guaranty Ltd
|
168,908 | $13,539,664 | |
| 8 | AMSF |
Amerisafe Inc
|
376,251 | $12,728,570 |
All Filings in FAF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,605 | 9,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $50,720,315 | 739,471 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $322,373 | 4,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $313,508 | 5,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $253,218 | 4,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $91,666,422 | 1,520,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,552,862 | 1,408,738 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $436,224 | 7,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $245,760 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $385,440 | 6,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,764,719 | 930,335 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $353,320 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,616,924 | 596,464 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $239,421 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $190,327 | 2,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,598,054 | 131,008 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $229,705 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,622,480 | 42,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $605,668 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $536,984 | 8,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,808,739 | 27,401 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,267,392 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $534,681 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $356,070 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $981,890 | 18,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,082,786 | 205,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,080 | 9,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,562,880 | 25,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,210,780 | 396,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,762,273 | 151,494 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,888 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,018,152 | 15,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $321,993 | 5,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $627,039 | 11,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,488,222 | 26,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,867,746 | 330,897 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $364,928 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $846,032 | 15,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,798,423 | 122,142 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $784,806 | 14,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $853,142 | 16,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,229,990 | 23,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,665,707 | 127,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $617,740 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,636,460 | 100,574 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $567,030 | 12,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $269,892 | 5,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,761,659 | 71,082 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $481,572 | 9,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,978,695 | 30,526 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||