Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,029,137
-$90,477,067 QoQ
Shares Held
257,231
-54.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2026CallValue
$13,417,280
CallShares
46,000
PutValue
$5,279,408
PutShares
18,100
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 - Property & Casualty
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,149,123,577 across 41 Insurance - Property & Casualty names. TRV ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,577,747 | $381,888,714 | |
| 2 | WRB |
Berkley W R Corp
|
1,394,141 | $92,403,665 | |
| 3 | PGR |
Progressive Corp/Oh/
|
448,691 | $88,948,503 | |
| 4 | CB |
Chubb Ltd
|
254,981 | $83,105,957 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
257,231 | $75,029,137 | |
| 6 | ALL |
Allstate Corp
|
279,522 | $57,956,091 | |
| 7 | LMND |
Lemonade, Inc.
|
781,816 | $49,004,226 | |
| 8 | AFG |
American Financial Group Inc
|
303,967 | $38,819,624 |
All Filings in TRV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,029,137 | 257,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,279,408 | 18,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,417,280 | 46,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,345,932 | 132,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $35,619,368 | 122,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $165,506,204 | 570,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,623,642 | 192,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,052,494 | 132,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,588,898 | 80,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $52,437,840 | 196,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,854,332 | 302,214 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,004,888 | 97,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $36,839,278 | 139,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $85,173,838 | 322,067 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,954,788 | 207,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $88,162,848 | 365,988 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,588,648 | 23,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,772,165 | 148,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,803,288 | 97,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,799,193 | 63,212 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,141,036 | 90,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,448,042 | 56,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $63,626,712 | 312,908 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,062,390 | 108,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,123,108 | 122,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $110,096,444 | 478,389 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,837,926 | 220,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,534,532 | 86,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,020,064 | 73,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,940,319 | 188,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,906,394 | 97,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,647,812 | 65,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,045,635 | 67,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,857,832 | 465,610 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,862,480 | 28,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,853,750 | 62,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,398,440 | 84,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,042,959 | 274,447 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,037,179 | 151,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,073,716 | 128,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,854,231 | 201,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $53,017,484 | 282,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,182,150 | 268,813 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,711,160 | 161,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,307,160 | 191,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $19,559,884 | 115,650 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $29,107,273 | 172,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,957,340 | 118,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $70,089,563 | 383,569 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $19,972,389 | 109,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||