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Equibles

CITADEL ADVISORS LLC

Position in MBI — Mbia Inc

CIK 1423053 MIAMI, FL
Back to MBI Full portfolio

Position in MBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$267,020
-$772,589 QoQ
Shares Held
40,954
-76.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 130 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MBI Over Time

Shares Held

Position Value (USD)

Derivatives in MBI

reported options exposure · as of Jun 30, 2026
CallValue
$314,916
CallShares
48,300
PutValue
$336,432
PutShares
51,600

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, 2026

CITADEL ADVISORS LLC holds $347,463,725 across 14 Insurance - Specialty names. MBI ranks #14 (0.1% 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 MBI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $336,432 51,600
2026-06-30 $267,020 40,954
2026-06-30 $314,916 48,300
2026-03-31 $257,085 43,500
2026-03-31 $290,772 49,200
2026-03-31 $1,039,609 175,907
2025-12-31 $125,300 17,500
2025-12-31 $521,964 72,900
2025-12-31 $1,297,470 181,211
2025-09-30 $216,050 29,000
2025-09-30 $1,022,885 137,300
2025-09-30 $3,530,852 473,940
2025-06-30 $70,742 16,300
2025-06-30 $337,652 77,800
2025-06-30 $1,741,072 401,169
2025-03-31 $414,834 83,300
2025-03-31 $378,480 76,000
2025-03-31 $1,310,297 263,112
2024-12-31 $489,668 75,800
2024-12-31 $1,820,375 281,792
2024-12-31 $234,498 36,300
2024-09-30 $132,447 37,100
2024-09-30 $183,141 51,300
2024-06-30 $401,319 73,100
2024-06-30 $672,892 122,567
2024-06-30 $294,264 53,600
2024-03-31 $1,697,686 251,137
2024-03-31 $387,348 57,300
2024-03-31 $423,852 62,700
2023-12-31 $216,501 35,376
2023-12-31 $573,444 93,700
2023-12-31 $589,356 96,300
2023-09-30 $673,414 93,400
2023-09-30 $919,094 127,475
2023-09-30 $261,002 36,200
2023-06-30 $515,082 59,616
2023-06-30 $334,368 38,700
2023-06-30 $1,102,464 127,600
2023-03-31 $6,127,961 661,767
2023-03-31 $3,528,986 381,100
2023-03-31 $1,441,782 155,700
2022-12-31 $1,022,860 79,600
2022-12-31 $2,413,254 187,802
2022-12-31 $1,870,960 145,600
2022-09-30 $1,770,080 192,400
2022-09-30 $1,505,331 163,623
2022-09-30 $591,560 64,300
2022-06-30 $1,378,260 111,600
2022-06-30 $3,580,672 289,933
2022-06-30 $4,835,025 391,500

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