Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,146,124
+$785,919 QoQ
Shares Held
116,630
-12.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Jun 30, 2026CallValue
$8,281,152
CallShares
105,600
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 - Diversified
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $971,993,409 across 11 Insurance - Diversified names. SLF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
1,085,781 | $572,499,588 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
1,675,919 | $222,092,785 | |
| 3 | AIG |
American International Group, Inc.
|
1,730,140 | $128,947,333 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
272,262 | $26,425,748 | |
| 5 | SLF |
Sun Life Financial Inc
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|
116,630 | $9,146,124 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
152,491 | $3,713,155 | |
| 7 | IGIC |
International General Insurance Holdings Ltd.
|
125,633 | $3,287,815 | |
| 8 | XZO |
Exzeo Group, Inc.
|
172,700 | $2,913,448 |
All Filings in SLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,146,124 | 116,630 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,281,152 | 105,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,360,205 | 133,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,336,991 | 117,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,102 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $332,250 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $219,285 | 3,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $661,123 | 11,546 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $286,300 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,300,226 | 75,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $521,539 | 8,789 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $172,086 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,604 | 600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,131,024 | 71,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,999,268 | 103,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,131,386 | 140,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,107,174 | 22,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,333,150 | 231,336 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,944,903 | 39,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,050,078 | 239,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $251,068 | 4,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,681,534 | 140,739 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,146,106 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,359,012 | 296,163 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,911,344 | 210,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $468,480 | 9,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,349,076 | 27,645 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,439,600 | 29,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $599,380 | 11,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,209,913 | 23,214 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,693,900 | 32,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $783,159 | 16,770 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $378,270 | 8,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,031,450 | 43,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $505,978 | 10,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,764,232 | 339,600 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,067,660 | 23,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,069,544 | 26,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,085,667 | 429,720 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,419,072 | 287,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $471,843 | 10,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,355,247 | 466,170 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,499,652 | 229,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,748,928 | 67,149 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,155,681 | 20,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,891,351 | 69,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $256,174 | 4,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,681,838 | 30,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $840,417 | 15,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $550,515 | 10,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||