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
Q2 		$3.84M Buy
16,000
+4,500
+39% +$1.03M ﹤0.01% 5193
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 $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's ERIE Position: Q2 2026 in Review

Citadel Advisors increased its Erie Indemnity (ERIE) stake by 129% in Q2 2026, buying an estimated $7.37M and bringing the position to 57,083 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Citadel Advisors first reported a position in ERIE in Q2 2013 and has held it in 53 quarters since. The position peaked at $25M in Q4 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Citadel Advisors held 57,083 shares of Erie Indemnity worth $13.7M as of Q2 2026.
  • Citadel Advisors bought 32,134 Erie Indemnity shares in Q2 2026, an estimated $7.37M.
  • Erie Indemnity made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3089 holding.
  • Citadel Advisors first reported a position in Erie Indemnity in Q2 2013 and has held it in 53 quarters since.
  • Citadel Advisors's Erie Indemnity position peaked at $25M in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

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