Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,044,221
-$10,670,340 QoQ
Shares Held
781,710
-37.3% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Derivatives in MTG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,122,360
PutShares
39,800
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, 2026CITADEL ADVISORS LLC holds $347,463,725 across 14 Insurance - Specialty names. MTG ranks #5 (6.3% 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
This page
|
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 MTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,044,221 | 781,710 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,122,360 | 39,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $900,375 | 34,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,714,561 | 1,246,269 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $596,088 | 20,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $420,768 | 14,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,780,768 | 950,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,951 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,077,591 | 284,723 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $893,655 | 31,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,908,583 | 571,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,981,672 | 523,877 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $413,826 | 16,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $252,756 | 10,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $502,652 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $633,057 | 26,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,370,430 | 99,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $834,560 | 32,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,948,160 | 76,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $260,505 | 10,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $368,505 | 17,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $411,992 | 19,118 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $881,395 | 40,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,472 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,796,081 | 348,662 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $706,576 | 31,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,787 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,960,158 | 360,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $391,587 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,918,012 | 174,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $322,117 | 19,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,562 | 9,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $431,067 | 27,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,790 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,922,693 | 248,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $340,868 | 25,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,024,898 | 76,371 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $63,074 | 4,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $408,200 | 31,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $828,100 | 63,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,963,134 | 843,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $320,500 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,799,110 | 608,355 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $508,954 | 39,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $545,580 | 43,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,187,949 | 332,377 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $299,880 | 23,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,273,215 | 167,765 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $674,790 | 49,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $318,425 | 23,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||