Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,865,621
+$10,414,895 QoQ
Shares Held
5,582,431
+6.8% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Derivatives in GNW
reported options exposure · as of Jun 30, 2026CallValue
$1,588,119
CallShares
167,700
PutValue
$599,451
PutShares
63,300
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 - Life
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $362,604,956 across 14 Insurance - Life names. GNW ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
872,341 | $73,808,771 | |
| 2 | GNW |
Genworth Financial Inc
This page
|
5,582,431 | $52,865,621 | |
| 3 | AFL |
Aflac Inc
|
329,291 | $38,609,369 | |
| 4 | LNC |
Lincoln National Corp
|
968,858 | $34,249,130 | |
| 5 | UNM |
Unum Group
|
339,678 | $30,367,213 | |
| 6 | PRU |
Prudential Financial Inc
|
277,903 | $29,994,069 | |
| 7 | JXN |
Jackson Financial Inc.
|
270,582 | $27,704,889 | |
| 8 | MFC |
Manulife Financial Corp
|
580,558 | $23,518,404 |
All Filings in GNW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,451 | 63,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,865,621 | 5,582,431 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,588,119 | 167,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $937,048 | 115,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $333,732 | 41,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,450,726 | 5,227,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,517,943 | 168,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,878,483 | 4,416,222 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $437,052 | 48,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $531,330 | 59,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $47,153,489 | 5,298,145 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,617,130 | 181,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,335,048 | 171,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,207,456 | 155,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,138,881 | 4,902,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $747,286 | 105,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $917,446 | 129,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,377,930 | 1,463,742 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $715,776 | 102,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $485,106 | 69,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,600,259 | 371,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $522,655 | 76,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,081,210 | 157,841 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $973,385 | 142,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,220,684 | 202,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,765,392 | 1,285,661 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $915,060 | 151,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,125,462 | 330,554 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,388,880 | 216,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,455,109 | 226,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,923,840 | 288,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $374,988 | 56,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,710,080 | 256,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,422,222 | 242,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,069 | 1,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,846,486 | 315,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,419,500 | 283,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,022,000 | 204,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,685 | 8,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,319,758 | 262,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,081,292 | 414,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $854,885 | 170,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,199,243 | 226,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,366,217 | 447,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $195,226 | 36,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $418,600 | 119,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,019,900 | 291,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,439,535 | 697,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,510,522 | 427,910 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $794,603 | 225,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||