Position in FNF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,167,007
-$5,091,734 QoQ
Shares Held
194,381
-36.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Jun 30, 2026CallValue
$565,920
CallShares
12,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $347,463,725 across 14 Insurance - Specialty names. FNF ranks #9 (2.6% 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
|
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 FNF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,167,007 | 194,381 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $565,920 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,258,741 | 307,433 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $417,420 | 9,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $788,460 | 17,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $540,441 | 9,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $256,573 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,196,470 | 443,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,302,530 | 219,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $683,536 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,137,211 | 18,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,059,416 | 90,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,395,894 | 24,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,586,498 | 28,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,165,122 | 64,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $93,159,026 | 1,431,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,197,472 | 18,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,136,862 | 893,069 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,098,217 | 73,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $460,347 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $819,190 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,487,770 | 56,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,060,063 | 774,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,921,331 | 524,511 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $479,373 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,273,319 | 46,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $424,799 | 8,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,953,528 | 582,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,920,649 | 111,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $816,319 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $45,864,211 | 898,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,061,182 | 99,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,544,078 | 61,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,280,299 | 31,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,223,718 | 295,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $842,399 | 23,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,077,832 | 557,718 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,702,798 | 47,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,156,832 | 90,376 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $883,728 | 25,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,114,266 | 31,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,099,194 | 55,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,523,209 | 67,071 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,118,004 | 56,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $206,340 | 5,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,006,361 | 27,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $238,413 | 6,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $975,745 | 26,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,661,818 | 207,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,880,341 | 38,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||