Position in WTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,718,686
+$3,239,597 QoQ
Shares Held
2,603
+118.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTM Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,147,695,567 across 41 Insurance - Property & Casualty names. WTM ranks #23 (0.5% 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.
|
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 WTM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,718,686 | 2,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,479,089 | 1,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $469,697 | 281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,102,788 | 1,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,264,752 | 1,176 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $498,158 | 331 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $953,223 | 692 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,192,982 | 1,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,904,767 | 3,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,615,080 | 6,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,491,411 | 8,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,012,533 | 8,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,235,835 | 8,916 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,621,367 | 6,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,325,409 | 11,971 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $4,221,490 | 4,639 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||