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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$147K | – | 12367 |
|
|
2025
Q1 | $147K | Sell |
700
-2,300
| -77% | -$480K | ﹤0.01% | 10909 |
|
|
2024
Q4 | $640K | Sell |
3,000
-1,700
| -36% | -$354K | ﹤0.01% | 7998 |
|
|
2024
Q3 | $935K | Sell |
4,700
-5,000
| -52% | -$911K | ﹤0.01% | 7004 |
|
|
2024
Q2 | $1.61M | Sell |
9,700
-15,800
| -62% | -$2.74M | ﹤0.01% | 5716 |
|
|
2024
Q1 | $4.8M | Buy |
25,500
+12,600
| +98% | +$2.19M | ﹤0.01% | 4011 |
|
|
2023
Q4 | $2.17M | Buy |
12,900
+5,500
| +74% | +$874K | ﹤0.01% | 5211 |
|
|
2023
Q3 | $1.06M | Buy |
7,400
+1,200
| +19% | +$164K | ﹤0.01% | 6440 |
|
|
2023
Q2 | $779K | Sell |
6,200
-14,400
| -70% | -$1.79M | ﹤0.01% | 6980 |
|
|
2023
Q1 | $2.47M | Buy |
20,600
+100
| +0.5% | +$12.5K | ﹤0.01% | 4982 |
|
|
2022
Q4 | $2.56M | Buy |
20,500
+13,900
| +211% | +$1.85M | ﹤0.01% | 5022 |
|
|
2022
Q3 | $959K | Sell |
6,600
-100
| -1% | -$16.3K | ﹤0.01% | 7081 |
|
|
2022
Q2 | $1.16M | Buy |
+6,700
| New | +$1.21M | ﹤0.01% | 6693 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$312K | – | 13485 |
|
|
2021
Q4 | $312K | Sell |
2,000
-3,600
| -64% | -$571K | ﹤0.01% | 10840 |
|
|
2021
Q3 | $883K | Sell |
5,600
-2,400
| -30% | -$387K | ﹤0.01% | 8460 |
|
|
2021
Q2 | $1.25M | Buy |
8,000
+4,900
| +158% | +$765K | ﹤0.01% | 7753 |
|
|
2021
Q1 | $439K | Sell |
3,100
-38,800
| -93% | -$5.23M | ﹤0.01% | 9974 |
|
|
2020
Q4 | $5.71M | Sell |
41,900
-4,100
| -9% | -$531K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $5.58M | Buy |
46,000
+900
| +2% | +$103K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $4.66M | Buy |
45,100
+2,000
| +5% | +$207K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $4.49M | Buy |
43,100
+22,000
| +104% | +$2.71M | ﹤0.01% | 2878 |
|
|
2019
Q4 | $2.77M | Buy |
21,100
+9,400
| +80% | +$1.21M | ﹤0.01% | 3902 |
|
|
2019
Q3 | $1.47M | Buy |
11,700
+6,800
| +139% | +$807K | ﹤0.01% | 4953 |
|
|
2019
Q2 | $521K | Buy |
4,900
+1,100
| +29% | +$109K | ﹤0.01% | 6762 |
|
|
2019
Q1 | $361K | Buy |
3,800
+100
| +3% | +$9.68K | ﹤0.01% | 7329 |
|
|
2018
Q4 | $331K | Sell |
3,700
-26,800
| -88% | -$2.62M | ﹤0.01% | 7078 |
|
|
2018
Q3 | $3.29M | Sell |
30,500
-27,100
| -47% | -$2.87M | ﹤0.01% | 3583 |
|
|
2018
Q2 | $5.96M | Buy |
57,600
+47,100
| +449% | +$4.43M | ﹤0.01% | 2534 |
|
|
2018
Q1 | $960K | Sell |
10,500
-800
| -7% | -$73.1K | ﹤0.01% | 4870 |
|
|
2017
Q4 | $1.14M | Sell |
11,300
-1,500
| -12% | -$148K | ﹤0.01% | 4484 |
|
|
2017
Q3 | $1.22M | Sell |
12,800
-1,300
| -9% | -$130K | ﹤0.01% | 4028 |
|
|
2017
Q2 | $1.46M | Buy |
14,100
+11,800
| +513% | +$1.18M | ﹤0.01% | 3568 |
|
|
2017
Q1 | $220K | Sell |
2,300
-4,000
| -63% | -$387K | ﹤0.01% | 6356 |
|
|
2016
Q4 | $585K | Buy |
6,300
+2,600
| +70% | +$227K | ﹤0.01% | 4656 |
|
|
2016
Q3 | $341K | Buy |
3,700
+900
| +32% | +$78.7K | ﹤0.01% | 5451 |
|
|
2016
Q2 | $242K | Sell |
2,800
-6,200
| -69% | -$521K | ﹤0.01% | 5538 |
|
|
2016
Q1 | $694K | Buy |
9,000
+2,600
| +41% | +$197K | ﹤0.01% | 3950 |
|
|
2015
Q4 | $515K | Sell |
6,400
-1,400
| -18% | -$115K | ﹤0.01% | 4429 |
|
|
2015
Q3 | $616K | Buy |
7,800
+2,000
| +34% | +$149K | ﹤0.01% | 4496 |
|
|
2015
Q2 | $389K | Sell |
5,800
-1,500
| -21% | -$96.7K | ﹤0.01% | 5360 |
|
|
2015
Q1 | $448K | Buy |
7,300
+2,500
| +52% | +$158K | ﹤0.01% | 5063 |
|
|
2014
Q4 | $328K | Buy |
4,800
+900
| +23% | +$59.9K | ﹤0.01% | 5301 |
|
|
2014
Q3 | $251K | Buy |
3,900
+200
| +5% | +$13.1K | ﹤0.01% | 5470 |
|
|
2014
Q2 | $243K | Sell |
3,700
-1,900
| -34% | -$127K | ﹤0.01% | 5334 |
|
|
2014
Q1 | $364K | Sell |
5,600
-1,300
| -19% | -$85.2K | ﹤0.01% | 4786 |
|
|
2013
Q4 | $458K | Buy |
6,900
+1,500
| +28% | +$91.8K | ﹤0.01% | 4131 |
|
|
2013
Q3 | $292K | Buy |
5,400
+200
| +4% | +$10.8K | ﹤0.01% | 4377 |
|
|
2013
Q2 | $265K | Buy |
+5,200
| New | +$252K | ﹤0.01% | 4410 |
|
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.