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
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 $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's AII Position: Q1 2026 in Review

Citadel Advisors reduced its American Integrity Insurance (AII) stake by 40% in Q1 2026, selling an estimated $2.51M and leaving 198,385 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4796.

Citadel Advisors first reported a position in AII in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.88M in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q1 2026.

  • Citadel Advisors held 198,385 shares of American Integrity Insurance worth $3.82M as of Q1 2026.
  • Citadel Advisors sold 131,818 American Integrity Insurance shares in Q1 2026, an estimated $2.51M.
  • American Integrity Insurance made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4796 holding.
  • Citadel Advisors first reported a position in American Integrity Insurance in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.