Position in RYAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,605,037
-$51,520,235 QoQ
Shares Held
640,339
-54.8% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAN Over Time
Shares Held
Position Value (USD)
Derivatives in RYAN
reported options exposure · as of Mar 31, 2026CallValue
$755,776
CallShares
22,400
PutValue
$1,083,054
PutShares
32,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $334,159,212 across 15 Insurance - Specialty names. RYAN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
1,520,425 | $91,666,422 | |
| 2 | RDN |
Radian Group Inc
|
2,101,046 | $69,502,600 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
512,585 | $51,981,244 | |
| 4 | MTG |
Mgic Investment Corp
|
1,246,269 | $32,714,561 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
This page
|
640,339 | $21,605,037 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
307,433 | $14,258,741 | |
| 7 | AGO |
Assured Guaranty Ltd
|
127,366 | $10,377,781 | |
| 8 | AMSF |
Amerisafe Inc
|
289,082 | $9,635,102 |
All Filings in RYAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,083,054 | 32,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,605,037 | 640,339 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $755,776 | 22,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $474,996 | 9,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $795,102 | 15,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,125,272 | 1,416,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,528 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,245,556 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $52,590,586 | 933,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,971,710 | 29,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $281,750 | 4,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,780,267 | 24,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,019,152 | 216,856 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $280,706 | 3,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $731,424 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,094,409 | 235,262 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,680,992 | 26,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $132,780 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,335,684 | 411,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,157,675 | 32,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $335,878 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $101,979 | 1,761 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,436,168 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,809,300 | 32,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $266,400 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,061,544 | 91,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,949 | 301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $335,556 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $985,158 | 22,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,615,480 | 74,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $677,600 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,313,721 | 27,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,074,743 | 692,242 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,815,192 | 552,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,857,988 | 509,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,774,990 | 68,961 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,257,464 | 56,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $885,280 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,332,902 | 56,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,931,388 | 118,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $859,257 | 20,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,965,388 | 122,240 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $645,858 | 15,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $290,006 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,761,041 | 44,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,015,547 | 129,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,449,995 | 140,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,470,345 | 244,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $391,395 | 9,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,650,051 | 462,207 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||