Citadel Advisors
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Citadel Advisors’s Erie Indemnity ERIE Stock Holding History

Citadel Advisors’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.89M Buy
11,500
+8,100
+238% +$2.17M ﹤0.01% 5340
2025
Q4 		$975K Buy
3,400
+1,200
+55% +$358K ﹤0.01% 7444
2025
Q3 		$700K Sell
2,200
-15,000
-87% -$5.18M ﹤0.01% 8332
2025
Q2 		$5.96M Sell
17,200
-29,300
-63% -$10.9M ﹤0.01% 3810
2025
Q1 		$19.5M Sell
46,500
-8,900
-16% -$3.63M ﹤0.01% 2067
2024
Q4 		$22.8M Buy
55,400
+36,200
+189% +$16.2M ﹤0.01% 2034
2024
Q3 		$10.4M Buy
19,200
+10,500
+121% +$4.78M ﹤0.01% 2847
2024
Q2 		$3.15M Sell
8,700
-26,100
-75% -$9.92M ﹤0.01% 4494
2024
Q1 		$14M Buy
34,800
+6,800
+24% +$2.5M ﹤0.01% 2483
2023
Q4 		$9.38M Buy
28,000
+9,900
+55% +$2.97M ﹤0.01% 2935
2023
Q3 		$5.32M Buy
18,100
+16,100
+805% +$4.16M ﹤0.01% 3551
2023
Q2 		$420K Sell
2,000
-4,100
-67% -$915K ﹤0.01% 8320
2023
Q1 		$1.41M Sell
6,100
-200
-3% -$47.8K ﹤0.01% 6035
2022
Q4 		$1.57M Buy
+6,300
New +$1.62M ﹤0.01% 5949
2022
Q3 		– Sell
-3,600
Closed -$692K – 12870
2022
Q2 		$692K Buy
3,600
+400
+13% +$69.6K ﹤0.01% 7894
2022
Q1 		$564K Buy
3,200
+1,900
+146% +$341K ﹤0.01% 9097
2021
Q4 		$250K Sell
1,300
-6,000
-82% -$1.21M ﹤0.01% 11351
2021
Q3 		$1.3M Sell
7,300
-11,300
-61% -$2.04M ﹤0.01% 7452
2021
Q2 		$3.6M Buy
+18,600
New +$3.84M ﹤0.01% 5187

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's ERIE Position: Q1 2026 in Review

Citadel Advisors increased its Erie Indemnity (ERIE) stake by 10% in Q1 2026, buying an estimated $612K and bringing the position to 24,949 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Citadel Advisors first reported a position in ERIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q4 2024. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • Citadel Advisors held 24,949 shares of Erie Indemnity worth $6.27M as of Q1 2026.
  • Citadel Advisors bought 2,280 Erie Indemnity shares in Q1 2026, an estimated $612K.
  • Erie Indemnity made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3977 holding.
  • Citadel Advisors first reported a position in Erie Indemnity in Q2 2013 and has held it in 52 quarters since.
  • Citadel Advisors's Erie Indemnity position peaked at $25M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

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