Position in FNF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,258,741
-$9,937,729 QoQ
Shares Held
307,433
-30.6% QoQ
Ownership
0.114%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Derivatives in FNF
reported options exposure · as of Mar 31, 2026CallValue
$788,460
CallShares
17,000
PutValue
$417,420
PutShares
9,000
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. FNF ranks #6 (4.3% 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.
This page
|
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 FNF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,827,898 | 219,913 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $659,148 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,096,635 | 18,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,878,896 | 90,250 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,346,088 | 24,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,529,892 | 28,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,016,512 | 64,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $89,835,127 | 1,431,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,154,747 | 18,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,347,987 | 893,069 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,951,993 | 73,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $443,922 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $789,962 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,363,327 | 56,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $46,345,287 | 774,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,996,463 | 524,511 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $462,269 | 9,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,192,208 | 46,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $409,643 | 8,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,849,112 | 582,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,709,402 | 111,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $787,193 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,227,782 | 898,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,880,600 | 99,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,453,306 | 61,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,234,618 | 31,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,787,578 | 295,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $812,342 | 23,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,361,458 | 557,718 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,642,043 | 47,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,044,197 | 90,376 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $852,197 | 25,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,074,510 | 31,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,024,295 | 55,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,433,181 | 67,071 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,042,434 | 56,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $191,325 | 5,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $933,129 | 27,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $221,064 | 6,586 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $904,741 | 26,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,104,274 | 207,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,743,511 | 38,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $497,874 | 10,994 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,056,805 | 67,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||