Citadel Advisors
ASIC

Citadel Advisors’s Ategrity Specialty Insurance ASIC Stock Holding History

Citadel Advisors’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Buy
96,184
+80,254
+504% +$1.55M ﹤0.01% 6165
2025
Q4 		$335K Buy
+15,930
New +$301K ﹤0.01% 9894
2025
Q3 		– Sell
-222,139
Closed -$4.78M – 14577
2025
Q2 		$4.78M Buy
+222,139
New +$5.08M ﹤0.01% 4184

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citadel Advisors's ASIC Position: Q1 2026 in Review

Citadel Advisors increased its Ategrity Specialty Insurance (ASIC) stake by 504% in Q1 2026, buying an estimated $1.55M and bringing the position to 96,184 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #6165.

Citadel Advisors first reported a position in ASIC in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.78M in Q2 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Citadel Advisors held 96,184 shares of Ategrity Specialty Insurance worth $1.9M as of Q1 2026.
  • Citadel Advisors bought 80,254 Ategrity Specialty Insurance shares in Q1 2026, an estimated $1.55M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6165 holding.
  • Citadel Advisors first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 3 quarters since.
  • Citadel Advisors's Ategrity Specialty Insurance position peaked at $4.78M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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