Citadel Advisors’s Employers Holdings EIG Stock Holding History

Citadel Advisors’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300	Closed	-$15.2K	–	13145
2025 Q1	$15.2K	Sell	300 -1,700	-85%	-$84.3K	﹤0.01%	13333
2024 Q4	$102K	Hold	2,000	–	–	﹤0.01%	11446
2024 Q3	$95.9K	Buy	+2,000	New	+$92.5K	﹤0.01%	11166
2024 Q2	–	Sell	-300	Closed	-$13.6K	–	14509
2024 Q1	$13.6K	Buy	+300	New	+$12.8K	﹤0.01%	13288
2023 Q4	–	Sell	-2,500	Closed	-$99.9K	–	14487
2023 Q3	$99.9K	Sell	2,500 -5,900	-70%	-$228K	﹤0.01%	10898
2023 Q2	$314K	Buy	8,400 +5,500	+190%	+$215K	﹤0.01%	8945
2023 Q1	$121K	Sell	2,900 -400	-12%	-$17.1K	﹤0.01%	10988
2022 Q4	$142K	Buy	+3,300	New	+$136K	﹤0.01%	10689
2020 Q4	–	Sell	-9,600	Closed	-$290K	–	11045
2020 Q3	$290K	Buy	+9,600	New	+$304K	﹤0.01%	8190

Other funds holding EIG

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors's EIG Position: Q1 2026 in Review

Citadel Advisors increased its Employers Holdings (EIG) stake by 76% in Q1 2026, buying an estimated $3.17M and bringing the position to 173,615 shares worth $7.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Citadel Advisors first reported a position in EIG in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.62M in Q1 2023. 188 funds tracked by Wall St. Rank hold EIG as of Q1 2026.

Citadel Advisors held 173,615 shares of Employers Holdings worth $7.14M as of Q1 2026.
Citadel Advisors bought 75,066 Employers Holdings shares in Q1 2026, an estimated $3.17M.
Employers Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3783 holding.
Citadel Advisors first reported a position in Employers Holdings in Q2 2013 and has held it in 48 quarters since.
Citadel Advisors's Employers Holdings position peaked at $8.62M in Q1 2023.
188 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2026.

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