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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors's EIG Position: Q2 2026 in Review

Citadel Advisors reduced its Employers Holdings (EIG) stake by 4.1% in Q2 2026, selling an estimated $309K and leaving 166,560 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Citadel Advisors first reported a position in EIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.62M in Q1 2023. 225 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

Citadel Advisors held 166,560 shares of Employers Holdings worth $8.41M as of Q2 2026.
Citadel Advisors sold 7,055 Employers Holdings shares in Q2 2026, an estimated $309K.
Employers Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3845 holding.
Citadel Advisors first reported a position in Employers Holdings in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's Employers Holdings position peaked at $8.62M in Q1 2023.
225 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

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