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Equibles

CITADEL ADVISORS LLC

Position in HCI — HCI Group, Inc.

CIK 1423053 MIAMI, FL
Back to HCI Full portfolio

Position in HCI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$4,038,461
-$6,000,211 QoQ
Shares Held
23,044
-64.5% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HCI Over Time

Shares Held

Position Value (USD)

Derivatives in HCI

reported options exposure · as of Jun 30, 2026
CallValue
$2,418,450
CallShares
13,800
PutValue
$473,175
PutShares
2,700

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 - Property & Casualty

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,276,594,728 across 38 Insurance - Property & Casualty names. HCI ranks #25 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 L
Loews Corp
 3,616,435 $409,416,606
2 PGR
Progressive Corp/Oh/
 719,059 $157,078,438
3 CB
Chubb Ltd
 409,669 $139,590,615
4 WRB
Berkley W R Corp
 1,475,954 $104,099,035
5 KNSL
Kinsale Capital Group, Inc.
 170,778 $56,324,291
6 PLMR
Palomar Holdings, Inc.
 391,299 $49,456,280
7 AFG
American Financial Group Inc
 335,603 $46,964,283
8 STC
Stewart Information Services Corp
 588,641 $38,862,078

All Filings in HCI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,418,450 13,800
2026-06-30 $4,038,461 23,044
2026-06-30 $473,175 2,700
2026-03-31 $247,376 1,600
2026-03-31 $10,038,672 64,929
2026-03-31 $371,064 2,400
2025-12-31 $1,169,309 6,100
2025-12-31 $5,079,785 26,500
2025-12-31 $1,215,506 6,341
2025-09-30 $1,458,668 7,600
2025-09-30 $7,024,638 36,600
2025-06-30 $8,249,240 54,200
2025-06-30 $761,000 5,000
2025-06-30 $961,904 6,320
2025-03-31 $5,692,676 38,147
2025-03-31 $358,152 2,400
2025-03-31 $5,417,049 36,300
2024-12-31 $104,877 900
2024-12-31 $209,754 1,800
2024-12-31 $133,077 1,142
2024-09-30 $8,943,470 83,537
2024-06-30 $5,842,103 63,384
2024-03-31 $8,816,971 75,956
2023-12-31 $8,740 100
2023-12-31 $672,980 7,700
2023-12-31 $7,176,151 82,107
2023-09-30 $477,752 8,800
2023-09-30 $6,395,362 117,800
2023-09-30 $1,846,565 34,013
2023-06-30 $55,602 900
2023-06-30 $7,073,810 114,500
2023-06-30 $3,989,195 64,571
2023-03-31 $8,897,331 165,995
2023-03-31 $171,520 3,200
2023-03-31 $112,560 2,100
2022-12-31 $67,303 1,700
2022-12-31 $3,747,192 94,650
2022-12-31 $43,549 1,100
2022-09-30 $2,234,752 57,009
2022-06-30 $291,368 4,300
2022-06-30 $3,974,936 58,662
2022-06-30 $542,080 8,000
2022-03-31 $511,350 7,500
2022-03-31 $1,547,686 22,700
2022-03-31 $5,997,521 87,966
2021-12-31 $1,311,578 15,700
2021-12-31 $1,971,544 23,600
2021-12-31 $7,923,100 94,842
2021-09-30 $3,212,330 29,000
2021-09-30 $5,684,716 51,320