Citadel Advisors
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Citadel Advisors’s CNA Financial CNA Stock Holding History

Citadel Advisors’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.58M Sell
143,306
-233,688
-62% -$11.1M ﹤0.01% 3902
2025
Q4 		$18M Sell
376,994
-121,530
-24% -$5.6M ﹤0.01% 2487
2025
Q3 		$23.2M Buy
498,524
+401,716
+415% +$18.6M ﹤0.01% 2144
2025
Q2 		$4.5M Buy
96,808
+33,063
+52% +$1.57M ﹤0.01% 4304
2025
Q1 		$3.24M Buy
63,745
+2,637
+4% +$129K ﹤0.01% 4623
2024
Q4 		$2.96M Sell
61,108
-91,349
-60% -$4.46M ﹤0.01% 4862
2024
Q3 		$7.46M Buy
+152,457
New +$7.46M ﹤0.01% 3347
2024
Q2 		– Sell
-10,130
Closed -$449K – 14370
2024
Q1 		$460K Sell
10,130
-4,130
-29% -$182K ﹤0.01% 8575
2023
Q4 		$603K Buy
14,260
+583
+4% +$23.7K ﹤0.01% 7687
2023
Q3 		$538K Sell
13,677
-35,619
-72% -$1.41M ﹤0.01% 7899
2023
Q2 		$1.9M Buy
49,296
+36,032
+272% +$1.4M ﹤0.01% 5232
2023
Q1 		$518K Sell
13,264
-75,916
-85% -$3.18M ﹤0.01% 8227
2022
Q4 		$3.77M Buy
89,180
+50,756
+132% +$2.08M ﹤0.01% 4358
2022
Q3 		$1.42M Buy
38,424
+18,895
+97% +$769K ﹤0.01% 6263
2022
Q2 		$877K Buy
19,529
+3,628
+23% +$166K ﹤0.01% 7325
2022
Q1 		$773K Sell
15,901
-12,625
-44% -$587K ﹤0.01% 8310
2021
Q4 		$1.26M Buy
28,526
+15,753
+123% +$701K ﹤0.01% 7371
2021
Q3 		$536K Buy
12,773
+2,573
+25% +$112K ﹤0.01% 9693
2021
Q2 		$464K Sell
10,200
-25,732
-72% -$1.21M ﹤0.01% 10214
2021
Q1 		$1.6M Sell
35,932
-16,371
-31% -$698K ﹤0.01% 6936
2020
Q4 		$2.04M Sell
52,303
-57,576
-52% -$1.96M ﹤0.01% 5320
2020
Q3 		$3.29M Buy
109,879
+17,202
+19% +$554K ﹤0.01% 3830
2020
Q2 		$2.98M Sell
92,677
-69,695
-43% -$2.15M ﹤0.01% 3881
2020
Q1 		$5.04M Buy
162,372
+83,010
+105% +$3.51M ﹤0.01% 2693
2019
Q4 		$3.56M Sell
79,362
-1,821
-2% -$82.2K ﹤0.01% 3552
2019
Q3 		$4M Buy
81,183
+33,483
+70% +$1.6M ﹤0.01% 3422
2019
Q2 		$2.25M Sell
47,700
-78,670
-62% -$3.58M ﹤0.01% 4316
2019
Q1 		$5.48M Buy
126,370
+38,697
+44% +$1.71M ﹤0.01% 2874
2018
Q4 		$3.87M Buy
87,673
+32,260
+58% +$1.45M ﹤0.01% 3159
2018
Q3 		$2.53M Sell
55,413
-24,665
-31% -$1.14M ﹤0.01% 4008
2018
Q2 		$3.66M Buy
80,078
+61,259
+326% +$2.96M ﹤0.01% 3208
2018
Q1 		$929K Buy
18,819
+10,855
+136% +$568K ﹤0.01% 4932
2017
Q4 		$422K Sell
7,964
-15,578
-66% -$821K ﹤0.01% 5904
2017
Q3 		$1.18M Buy
+23,542
New +$1.18M ﹤0.01% 4074
2016
Q4 		– Sell
-30,115
Closed -$1.04M – 7297
2016
Q3 		$1.04M Sell
30,115
-43,218
-59% -$1.4M ﹤0.01% 3791
2016
Q2 		$2.3M Sell
73,333
-20,878
-22% -$666K ﹤0.01% 2593
2016
Q1 		$3.03M Sell
94,211
-94,612
-50% -$2.98M ﹤0.01% 2232
2015
Q4 		$6.64M Buy
188,823
+76,904
+69% +$2.75M 0.01% 1575
2015
Q3 		$3.91M Buy
111,919
+2,641
+2% +$99.5K ﹤0.01% 2197
2015
Q2 		$4.18M Sell
109,278
-56,495
-34% -$2.25M ﹤0.01% 2232
2015
Q1 		$6.87M Sell
165,773
-133,572
-45% -$5.38M 0.01% 1727
2014
Q4 		$11.6M Sell
299,345
-200,209
-40% -$7.69M 0.01% 1305
2014
Q3 		$19M Sell
499,554
-103,997
-17% -$4.02M 0.02% 938
2014
Q2 		$24.4M Buy
603,551
+601,773
+33,846% +$24.7M 0.03% 702
2014
Q1 		$76K Sell
1,778
-137,519
-99% -$5.71M ﹤0.01% 6420
2013
Q4 		$5.97M Sell
139,297
-192,000
-58% -$7.77M 0.01% 1546
2013
Q3 		$12.6M Sell
331,297
-166,964
-34% -$5.95M 0.02% 965
2013
Q2 		$16.3M Buy
+498,261
New +$16.6M 0.03% 772

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Citadel Advisors's CNA Position: Q1 2026 in Review

Citadel Advisors reduced its CNA Financial (CNA) stake by 62% in Q1 2026, selling an estimated $11.1M and leaving 143,306 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

Citadel Advisors first reported a position in CNA in Q2 2013 and has held it in 48 quarters since. The position peaked at $24.4M in Q2 2014. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • Citadel Advisors held 143,306 shares of CNA Financial worth $6.58M as of Q1 2026.
  • Citadel Advisors sold 233,688 CNA Financial shares in Q1 2026, an estimated $11.1M.
  • CNA Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3902 holding.
  • Citadel Advisors first reported a position in CNA Financial in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's CNA Financial position peaked at $24.4M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

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