Citadel Advisors
AII

Citadel Advisors’s American Integrity Insurance AII Stock Holding History

Citadel Advisors’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Buy
216,145
+17,760
+9% +$321K ﹤0.01% 5096
2026
Q1 		$3.82M Sell
198,385
-131,818
-40% -$2.51M ﹤0.01% 4796
2025
Q4 		$6.88M Buy
330,203
+318,632
+2,754% +$7.09M ﹤0.01% 3791
2025
Q3 		$258K Sell
11,571
-270,833
-96% -$5.14M ﹤0.01% 10690
2025
Q2 		$5.19M Buy
+282,404
New +$4.76M ﹤0.01% 4055

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors's AII Position: Q2 2026 in Review

Citadel Advisors increased its American Integrity Insurance (AII) stake by 9% in Q2 2026, buying an estimated $321K and bringing the position to 216,145 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #5096.

Citadel Advisors first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.88M in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Citadel Advisors held 216,145 shares of American Integrity Insurance worth $4.07M as of Q2 2026.
  • Citadel Advisors bought 17,760 American Integrity Insurance shares in Q2 2026, an estimated $321K.
  • American Integrity Insurance made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5096 holding.
  • Citadel Advisors first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Citadel Advisors's American Integrity Insurance position peaked at $6.88M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.