Position in L
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$381,888,714
+$8,105,193 QoQ
Shares Held
3,577,747
+0.8% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.30%
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 L Over Time
Shares Held
Position Value (USD)
Derivatives in L
reported options exposure · as of Mar 31, 2026CallValue
$5,849,352
CallShares
54,800
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 - Property & Casualty
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,149,123,577 across 41 Insurance - Property & Casualty names. L ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
This page
|
3,577,747 | $381,888,714 | |
| 2 | WRB |
Berkley W R Corp
|
1,394,141 | $92,403,665 | |
| 3 | PGR |
Progressive Corp/Oh/
|
448,691 | $88,948,503 | |
| 4 | CB |
Chubb Ltd
|
254,981 | $83,105,957 | |
| 5 | TRV |
Travelers Companies, Inc.
|
257,231 | $75,029,137 | |
| 6 | ALL |
Allstate Corp
|
279,522 | $57,956,091 | |
| 7 | LMND |
Lemonade, Inc.
|
781,816 | $49,004,226 | |
| 8 | AFG |
American Financial Group Inc
|
303,967 | $38,819,624 |
All Filings in L
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,849,352 | 54,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $381,888,714 | 3,577,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $631,860 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $294,868 | 2,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $373,783,521 | 3,549,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,957,605 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $360,890,404 | 3,594,884 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $852,438 | 9,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $127,623,717 | 1,392,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,090,754 | 11,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $772,044 | 8,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,539,035 | 223,469 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,112,111 | 12,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,219,536 | 14,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,541,162 | 53,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $940,059 | 11,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,189 | 306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,154,130 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $458,490 | 5,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $844,562 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,520,690 | 87,245 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $336,330 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $884,677 | 11,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,784,695 | 48,342 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $602,833 | 7,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $828,121 | 11,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,128,164 | 88,061 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $340,991 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $696,410 | 11,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,790,306 | 59,869 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,981,603 | 31,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $956,018 | 16,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,555,756 | 26,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $478,246 | 8,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,038,192 | 69,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $321,662 | 5,544 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,137,192 | 19,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,371,696 | 40,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $285,817 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $589,133 | 10,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $343,896 | 6,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,181,208 | 23,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $17,637,197 | 297,624 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,072,606 | 18,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $314,078 | 5,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $920,444 | 14,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $285,208 | 4,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,672,354 | 72,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,259,168 | 21,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,253,842 | 41,792 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||