Citadel Advisors’s Citizens CIA Stock Holding History

Citadel Advisors’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-113,900	Closed	-$598K	–	12787
2025 Q3	$598K	Buy	113,900 +47,000	+70%	+$219K	﹤0.01%	8687
2025 Q2	$233K	Buy	66,900 +61,100	+1,053%	+$239K	﹤0.01%	10364
2025 Q1	$26.4K	Sell	5,800 -22,600	-80%	-$109K	﹤0.01%	12927
2024 Q4	$114K	Buy	28,400 +7,600	+37%	+$34.2K	﹤0.01%	11274
2024 Q3	$75.3K	Buy	20,800 +19,300	+1,287%	+$56.4K	﹤0.01%	11475
2024 Q2	$4.08K	Buy	+1,500	New	+$3.77K	﹤0.01%	13519
2024 Q1	–	Sell	-200	Closed	-$538	–	14631
2023 Q4	$538	Sell	200 -100	-33%	-$309	﹤0.01%	14011
2023 Q3	$855	Sell	300 -2,800	-90%	-$7.98K	﹤0.01%	13967
2023 Q2	$7.47K	Buy	+3,100	New	+$7.11K	﹤0.01%	13370
2023 Q1	–	Sell	-300	Closed	-$639	–	14792
2022 Q4	$639	Buy	+300	New	+$836	﹤0.01%	14611
2016 Q1	–	Sell	-2,000	Closed	-$15K	–	6882
2015 Q4	$15K	Buy	+2,000	New	+$16.7K	﹤0.01%	8108

Other funds holding CIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's CIA Position: Q3 2025 in Review

Citadel Advisors sold out of Citizens (CIA) in Q3 2025, closing a stake of 38,691 shares — an estimated $181K sold.

Citadel Advisors first reported a position in CIA in Q2 2013 and held it in 30 quarters. The position peaked at $1.13M in Q2 2013. 62 funds tracked by Wall St. Rank hold CIA as of Q3 2025.

Citadel Advisors reported no remaining Citizens position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 38,691 Citizens shares in Q3 2025, an estimated $181K.
Citadel Advisors first reported a position in Citizens in Q2 2013 and held it in 30 quarters.
Citadel Advisors's Citizens position peaked at $1.13M in Q2 2013.
62 funds tracked by Wall St. Rank held Citizens as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.