Stocks
SPNT
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

SPNT — SiriusPoint Ltd

Holdings in SPNT

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,548,608	70,745	-89.3%	Shares	Defined	2026-02-17
2025-06-30	$13,473,119	660,771	+665.3%	Shares	Defined	2025-08-14
2025-03-31	$1,492,749	86,336	+43068.0%	Shares	Defined	2025-05-15
2025-03-31	$3,458	200	-94.9%	Shares	Defined	2025-05-15
2025-03-31	$67,431	3,900	-41.8%	Shares	Defined	2025-05-15
2024-06-30	$81,740	6,700	+295.3%	Shares	Defined	2024-08-14
2024-06-30	$20,679	1,695	-81.6%	Shares	Defined	2024-08-14
2024-06-30	$112,240	9,200	+35.3%	Shares	Defined	2024-08-14
2024-03-31	$86,428	6,800	-4.2%	Shares	Defined	2024-05-15
2024-03-31	$90,241	7,100	+3202.3%	Shares	Defined	2024-05-15
2024-03-31	$2,732	215	+7.5%	Shares	Defined	2024-05-15
2023-12-31	$2,320	200	-98.3%	Shares	Defined	2024-02-14
2023-12-31	$133,400	11,500	+5650.0%	Shares	Defined	2024-02-14
2023-09-30	$2,034	200	-99.0%	Shares	Defined	2023-11-14
2023-09-30	$205,434	20,200	-65.5%	Shares	Defined	2023-11-14
2023-09-30	$596,154	58,619	+2154.6%	Shares	Defined	2023-11-14
2023-03-31	$21,138	2,600	-63.4%	Shares	Defined	2023-05-15
2023-03-31	$57,723	7,100	-84.7%	Shares	Defined	2023-05-15
2023-03-31	$376,410	46,299	+65.4%	Shares	Defined	2023-05-15
2022-12-31	$165,129	27,988	+3898.3%	Shares	Defined	2023-02-14
2022-12-31	$4,130	700	-97.9%	Shares	Defined	2023-02-14
2022-12-31	$199,420	33,800	-94.6%	Shares	Defined	2023-02-14
2022-09-30	$3,111,520	628,590	+30.8%	Shares	Defined	2022-11-14
2022-06-30	$2,603,979	480,439	+251.2%	Shares	Defined	2022-08-15
2022-03-31	$1,023,361	136,813	+636.5%	Shares	Defined	2022-05-16
2021-12-31	$151,031	18,577	-59.0%	Shares	Defined	2022-02-14
2021-06-30	$455,788	45,262	-80.7%	Shares	Defined	2021-08-16
2021-03-31	$2,385,241	234,537	—	Shares	Defined	2021-05-21