Position in RDN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$77,774,725
+$8,272,125 QoQ
Shares Held
2,064,633
-1.7% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDN Over Time
Shares Held
Position Value (USD)
Derivatives in RDN
reported options exposure · as of Jun 30, 2026CallValue
$1,548,237
CallShares
41,100
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 - Specialty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $344,836,536 across 13 Insurance - Specialty names. RDN ranks #2 (22.6% 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
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|
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 RDN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,237 | 41,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $77,774,725 | 2,064,633 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $69,502,600 | 2,101,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $353,956 | 10,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $251,408 | 7,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $511,058 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $266,326 | 7,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $107,595,559 | 2,989,596 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $985,184 | 27,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,485,020 | 41,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $131,402,645 | 3,627,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $763,624 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $112,995,171 | 3,137,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,289 | 2,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,236,256 | 853,833 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,223,590 | 37,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,802,343 | 781,915 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $742,248 | 23,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $390,156 | 12,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $187,326 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $638,296 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,193,022 | 956,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $845,920 | 27,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,501,860 | 112,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,054,646 | 837,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,338,800 | 40,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,282,902 | 755,390 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,412,434 | 42,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,979,331 | 769,854 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $368,295 | 12,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $493,915 | 17,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,598 | 41,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $419,337 | 16,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,912 | 116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,226,054 | 48,499 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $364,032 | 14,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $677,504 | 26,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,759,160 | 79,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,990 | 1,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $500,473 | 26,244 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $766,614 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $734,195 | 38,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $555,552 | 28,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,990,728 | 103,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $575,745 | 29,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,293,155 | 116,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $457,526 | 20,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,916,173 | 131,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,048,144 | 137,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,691,199 | 174,690 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||