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 | $828K | Sell |
3,800
-3,100
| -45% | -$707K | ﹤0.01% | 8097 |
|
|
2025
Q4 | $1.66M | Sell |
6,900
-700
| -9% | -$156K | ﹤0.01% | 6288 |
|
|
2025
Q3 | $1.65M | Sell |
7,600
-6,200
| -45% | -$1.26M | ﹤0.01% | 6470 |
|
|
2025
Q2 | $2.73M | Sell |
13,800
-3,200
| -19% | -$629K | ﹤0.01% | 5141 |
|
|
2025
Q1 | $3.57M | Buy |
17,000
+10,900
| +179% | +$2.27M | ﹤0.01% | 4459 |
|
|
2024
Q4 | $1.3M | Sell |
6,100
-6,900
| -53% | -$1.44M | ﹤0.01% | 6506 |
|
|
2024
Q3 | $2.59M | Sell |
13,000
-1,700
| -12% | -$310K | ﹤0.01% | 5041 |
|
|
2024
Q2 | $2.44M | Sell |
14,700
-10,300
| -41% | -$1.79M | ﹤0.01% | 4945 |
|
|
2024
Q1 | $4.71M | Buy |
25,000
+4,300
| +21% | +$749K | ﹤0.01% | 4036 |
|
|
2023
Q4 | $3.49M | Sell |
20,700
-2,100
| -9% | -$334K | ﹤0.01% | 4389 |
|
|
2023
Q3 | $3.27M | Buy |
22,800
+16,700
| +274% | +$2.29M | ﹤0.01% | 4333 |
|
|
2023
Q2 | $767K | Sell |
6,100
-11,100
| -65% | -$1.38M | ﹤0.01% | 7017 |
|
|
2023
Q1 | $2.07M | Sell |
17,200
-6,000
| -26% | -$751K | ﹤0.01% | 5312 |
|
|
2022
Q4 | $2.9M | Buy |
23,200
+13,600
| +142% | +$1.81M | ﹤0.01% | 4796 |
|
|
2022
Q3 | $1.4M | Sell |
9,600
-300
| -3% | -$49K | ﹤0.01% | 6299 |
|
|
2022
Q2 | $1.71M | Buy |
9,900
+2,400
| +32% | +$435K | ﹤0.01% | 5862 |
|
|
2022
Q1 | $1.36M | Sell |
7,500
-4,200
| -36% | -$688K | ﹤0.01% | 6944 |
|
|
2021
Q4 | $1.82M | Sell |
11,700
-9,500
| -45% | -$1.51M | ﹤0.01% | 6461 |
|
|
2021
Q3 | $3.34M | Buy |
21,200
+9,700
| +84% | +$1.57M | ﹤0.01% | 5126 |
|
|
2021
Q2 | $1.8M | Sell |
11,500
-1,500
| -12% | -$234K | ﹤0.01% | 6863 |
|
|
2021
Q1 | $1.84M | Buy |
13,000
+7,300
| +128% | +$983K | ﹤0.01% | 6586 |
|
|
2020
Q4 | $776K | Sell |
5,700
-24,400
| -81% | -$3.16M | ﹤0.01% | 7313 |
|
|
2020
Q3 | $3.65M | Buy |
30,100
+6,700
| +29% | +$769K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $2.42M | Buy |
23,400
+7,600
| +48% | +$787K | ﹤0.01% | 4239 |
|
|
2020
Q1 | $1.65M | Sell |
15,800
-4,800
| -23% | -$592K | ﹤0.01% | 4466 |
|
|
2019
Q4 | $2.7M | Sell |
20,600
-7,300
| -26% | -$940K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $3.51M | Buy |
27,900
+9,200
| +49% | +$1.09M | ﹤0.01% | 3606 |
|
|
2019
Q2 | $1.99M | Buy |
18,700
+7,600
| +68% | +$751K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $1.05M | Buy |
11,100
+2,700
| +32% | +$261K | ﹤0.01% | 5492 |
|
|
2018
Q4 | $751K | Sell |
8,400
-47,500
| -85% | -$4.65M | ﹤0.01% | 5757 |
|
|
2018
Q3 | $6.03M | Buy |
55,900
+35,100
| +169% | +$3.72M | ﹤0.01% | 2758 |
|
|
2018
Q2 | $2.15M | Buy |
20,800
+18,200
| +700% | +$1.71M | ﹤0.01% | 3996 |
|
|
2018
Q1 | $238K | Sell |
2,600
-2,400
| -48% | -$219K | ﹤0.01% | 7078 |
|
|
2017
Q4 | $504K | Sell |
5,000
-4,100
| -45% | -$405K | ﹤0.01% | 5628 |
|
|
2017
Q3 | $869K | Buy |
9,100
+6,900
| +314% | +$689K | ﹤0.01% | 4511 |
|
|
2017
Q2 | $228K | Sell |
2,200
-400
| -15% | -$39.8K | ﹤0.01% | 6361 |
|
|
2017
Q1 | $249K | Buy |
2,600
+400
| +18% | +$38.7K | ﹤0.01% | 6163 |
|
|
2016
Q4 | $204K | Sell |
2,200
-2,500
| -53% | -$218K | ﹤0.01% | 6278 |
|
|
2016
Q3 | $434K | Sell |
4,700
-1,800
| -28% | -$157K | ﹤0.01% | 5070 |
|
|
2016
Q2 | $561K | Buy |
6,500
+300
| +5% | +$25.2K | ﹤0.01% | 4325 |
|
|
2016
Q1 | $478K | Sell |
6,200
-800
| -11% | -$60.7K | ﹤0.01% | 4476 |
|
|
2015
Q4 | $564K | Sell |
7,000
-3,200
| -31% | -$264K | ﹤0.01% | 4309 |
|
|
2015
Q3 | $806K | Sell |
10,200
-9,900
| -49% | -$739K | ﹤0.01% | 4113 |
|
|
2015
Q2 | $1.35M | Buy |
20,100
+13,300
| +196% | +$857K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $418K | Buy |
6,800
+3,400
| +100% | +$215K | ﹤0.01% | 5196 |
|
|
2014
Q4 | $233K | Sell |
3,400
-3,800
| -53% | -$253K | ﹤0.01% | 5792 |
|
|
2014
Q3 | $463K | Buy |
7,200
+4,600
| +177% | +$301K | ﹤0.01% | 4724 |
|
|
2014
Q2 | $170K | Buy |
2,600
+800
| +44% | +$53.5K | ﹤0.01% | 5728 |
|
|
2014
Q1 | $117K | Sell |
1,800
-8,500
| -83% | -$557K | ﹤0.01% | 6045 |
|
|
2013
Q4 | $684K | Buy |
10,300
+2,900
| +39% | +$177K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $400K | Sell |
7,400
-2,800
| -27% | -$151K | ﹤0.01% | 4046 |
|
|
2013
Q2 | $519K | Buy |
+10,200
| New | +$495K | ﹤0.01% | 3812 |
|
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.