Position in RDN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,393,613
+$2,297,972 QoQ
Shares Held
90,088
+172.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 389 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, 2024CallValue
$3,128,660
CallShares
100,600
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, 2026CITIGROUP INC holds $59,665,973 across 16 Insurance - Specialty names. RDN ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
387,064 | $18,253,937 | |
| 2 | FAF |
First American Financial Corp
|
181,174 | $12,426,723 | |
| 3 | ESNT |
Essent Group Ltd.
|
78,908 | $5,072,205 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
41,909 | $4,502,702 | |
| 5 | ACT |
Enact Holdings, Inc.
|
93,716 | $4,283,756 | |
| 6 | MTG |
Mgic Investment Corp
|
148,483 | $4,187,220 | |
| 7 | RDN |
Radian Group Inc
This page
|
90,088 | $3,393,613 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
77,600 | $3,188,582 |
All Filings in RDN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,393,613 | 90,088 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,095,641 | 33,121 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,456,837 | 40,479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,717,078 | 75,016 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,395,649 | 149,796 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,492,823 | 408,008 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,503,627 | 299,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,064,304 | 203,641 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,164,132 | 133,895 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,128,660 | 100,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,367,082 | 100,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $6,682,786 | 199,665 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,012,300 | 90,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $3,326,758 | 116,524 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,058,264 | 81,970 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,658,975 | 144,738 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,053,531 | 92,920 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $353,269 | 18,525 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $355,590 | 18,434 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $552,458 | 28,115 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $572,328 | 25,769 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,513,224 | 71,615 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,046,732 | 46,071 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,319,091 | 823,330 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,208,782 | 869,195 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,651,395 | 674,143 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,071 | 1,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,462,406 | 510,774 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,367 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,826,797 | 117,782 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $69,795 | 4,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,586,593 | 122,517 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $16,835 | 1,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $32,375 | 2,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||