Citadel Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Buy |
96,059
+75,577
| +369% | +$17.2M | ﹤0.01% | 2288 |
|
|
2025
Q4 | $4.93M | Sell |
20,482
-53,741
| -72% | -$12M | ﹤0.01% | 4305 |
|
|
2025
Q3 | $16.1M | Sell |
74,223
-63,344
| -46% | -$12.9M | ﹤0.01% | 2607 |
|
|
2025
Q2 | $27.2M | Buy |
137,567
+128,991
| +1,504% | +$25.3M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.8M | Sell |
8,576
-24,824
| -74% | -$5.18M | ﹤0.01% | 5734 |
|
|
2024
Q4 | $7.12M | Sell |
33,400
-42,577
| -56% | -$8.86M | ﹤0.01% | 3422 |
|
|
2024
Q3 | $15.1M | Buy |
75,977
+62,452
| +462% | +$11.4M | ﹤0.01% | 2369 |
|
|
2024
Q2 | $2.25M | Sell |
13,525
-21,166
| -61% | -$3.67M | ﹤0.01% | 5097 |
|
|
2024
Q1 | $6.53M | Sell |
34,691
-100,151
| -74% | -$17.4M | ﹤0.01% | 3551 |
|
|
2023
Q4 | $22.7M | Buy |
134,842
+117,105
| +660% | +$18.6M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $2.55M | Sell |
17,737
-346,730
| -95% | -$47.5M | ﹤0.01% | 4784 |
|
|
2023
Q2 | $45.8M | Buy |
364,467
+83,695
| +30% | +$10.4M | 0.01% | 1119 |
|
|
2023
Q1 | $33.7M | Buy |
280,772
+177,004
| +171% | +$22.1M | 0.01% | 1432 |
|
|
2022
Q4 | $13M | Buy |
103,768
+101,365
| +4,218% | +$13.5M | ﹤0.01% | 2464 |
|
|
2022
Q3 | $349K | Buy |
+2,403
| New | +$392K | ﹤0.01% | 9242 |
|
|
2022
Q1 | – | Sell |
-23,618
| Closed | -$3.87M | – | 13484 |
|
|
2021
Q4 | $3.68M | Buy |
+23,618
| New | +$3.75M | ﹤0.01% | 4918 |
|
|
2021
Q3 | – | Sell |
-3,941
| Closed | -$636K | – | 13735 |
|
|
2021
Q2 | $616K | Sell |
3,941
-251,147
| -98% | -$39.2M | ﹤0.01% | 9555 |
|
|
2021
Q1 | $36.2M | Buy |
255,088
+251,781
| +7,614% | +$33.9M | 0.01% | 1337 |
|
|
2020
Q4 | $450K | Buy |
+3,307
| New | +$428K | ﹤0.01% | 8341 |
|
|
2020
Q3 | – | Sell |
-164,256
| Closed | -$18.9M | – | 10016 |
|
|
2020
Q2 | $17M | Sell |
164,256
-111,316
| -40% | -$11.5M | 0.01% | 1661 |
|
|
2020
Q1 | $28.7M | Buy |
+275,572
| New | +$34M | 0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-11,380
| Closed | -$1.12M | – | 9105 |
|
|
2019
Q1 | $1.08M | Sell |
11,380
-1,099,962
| -99% | -$106M | ﹤0.01% | 5445 |
|
|
2018
Q4 | $99.4M | Buy |
+1,111,342
| New | +$109M | 0.05% | 323 |
|
|
2018
Q3 | – | Sell |
-49,792
| Closed | -$5.27M | – | 9155 |
|
|
2018
Q2 | $5.15M | Sell |
49,792
-48,729
| -49% | -$4.58M | ﹤0.01% | 2735 |
|
|
2018
Q1 | $9.01M | Sell |
98,521
-53,192
| -35% | -$4.86M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $15.3M | Sell |
151,713
-249,943
| -62% | -$24.7M | 0.01% | 1358 |
|
|
2017
Q3 | $38.4M | Buy |
401,656
+397,287
| +9,093% | +$39.7M | 0.03% | 682 |
|
|
2017
Q2 | $453K | Sell |
4,369
-94,971
| -96% | -$9.46M | ﹤0.01% | 5264 |
|
|
2017
Q1 | $9.5M | Buy |
99,340
+92,142
| +1,280% | +$8.91M | 0.01% | 1484 |
|
|
2016
Q4 | $668K | Sell |
7,198
-314
| -4% | -$27.4K | ﹤0.01% | 4456 |
|
|
2016
Q3 | $693K | Sell |
7,512
-125,228
| -94% | -$10.9M | ﹤0.01% | 4336 |
|
|
2016
Q2 | $11.5M | Buy |
132,740
+68,971
| +108% | +$5.79M | 0.01% | 1141 |
|
|
2016
Q1 | $4.92M | Sell |
63,769
-1,500,586
| -96% | -$114M | 0.01% | 1797 |
|
|
2015
Q4 | $126M | Sell |
1,564,355
-240,739
| -13% | -$19.9M | 0.14% | 143 |
|
|
2015
Q3 | $143M | Sell |
1,805,094
-546,314
| -23% | -$40.8M | 0.14% | 132 |
|
|
2015
Q2 | $158M | Buy |
2,351,408
+82,882
| +4% | +$5.34M | 0.14% | 140 |
|
|
2015
Q1 | $139M | Buy |
2,268,526
+1,675,502
| +283% | +$106M | 0.13% | 143 |
|
|
2014
Q4 | $40.6M | Buy |
593,024
+483,751
| +443% | +$32.2M | 0.04% | 560 |
|
|
2014
Q3 | $7.03M | Buy |
109,273
+55,603
| +104% | +$3.64M | 0.01% | 1671 |
|
|
2014
Q2 | $3.52M | Buy |
53,670
+51,345
| +2,208% | +$3.43M | ﹤0.01% | 2161 |
|
|
2014
Q1 | $151K | Buy |
2,325
+434
| +23% | +$28.4K | ﹤0.01% | 5786 |
|
|
2013
Q4 | $126K | Buy |
1,891
+1,527
| +420% | +$93.4K | ﹤0.01% | 5421 |
|
|
2013
Q3 | $20K | Sell |
364
-431,719
| -100% | -$23.3M | ﹤0.01% | 6203 |
|
|
2013
Q2 | $22M | Buy |
+432,083
| New | +$21M | 0.04% | 608 |
|
Other funds holding AIZ
VCM
VPM
Citadel Advisors's AIZ Position: Q1 2026 in Review
Citadel Advisors increased its Assurant (AIZ) stake by 369% in Q1 2026, buying an estimated $17.2M and bringing the position to 96,059 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.
Citadel Advisors first reported a position in AIZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $158M in Q2 2015. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.
- Citadel Advisors held 96,059 shares of Assurant worth $20.9M as of Q1 2026.
- Citadel Advisors bought 75,577 Assurant shares in Q1 2026, an estimated $17.2M.
- Assurant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2288 holding.
- Citadel Advisors first reported a position in Assurant in Q2 2013 and has held it in 44 quarters since.
- Citadel Advisors's Assurant position peaked at $158M in Q2 2015.
- 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.