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
Q2 		$848K Sell
35,255
-60,929
-63% -$1.25M ﹤0.01% 8620
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

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors's ASIC Position: Q2 2026 in Review

Citadel Advisors reduced its Ategrity Specialty Insurance (ASIC) stake by 63% in Q2 2026, selling an estimated $1.25M and leaving 35,255 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #8620.

Citadel Advisors first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.78M in Q2 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Citadel Advisors held 35,255 shares of Ategrity Specialty Insurance worth $848K as of Q2 2026.
  • Citadel Advisors sold 60,929 Ategrity Specialty Insurance shares in Q2 2026, an estimated $1.25M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8620 holding.
  • Citadel Advisors first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Ategrity Specialty Insurance position peaked at $4.78M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.