Citadel Advisors
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Citadel Advisors’s Goosehead Insurance GSHD Stock Holding History

Citadel Advisors’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397K Buy
9,300
+2,900
+45% +$162K ﹤0.01% 9831
2025
Q4 		$471K Buy
6,400
+900
+16% +$64.1K ﹤0.01% 9173
2025
Q3 		$409K Sell
5,500
-8,100
-60% -$714K ﹤0.01% 9616
2025
Q2 		$1.43M Sell
13,600
-14,900
-52% -$1.58M ﹤0.01% 6349
2025
Q1 		$3.36M Sell
28,500
-5,900
-17% -$662K ﹤0.01% 4561
2024
Q4 		$3.69M Buy
34,400
+9,500
+38% +$1.04M ﹤0.01% 4476
2024
Q3 		$2.22M Buy
24,900
+17,300
+228% +$1.37M ﹤0.01% 5331
2024
Q2 		$437K Sell
7,600
-6,100
-45% -$366K ﹤0.01% 8330
2024
Q1 		$913K Buy
13,700
+6,800
+99% +$520K ﹤0.01% 7109
2023
Q4 		$523K Sell
6,900
-2,900
-30% -$210K ﹤0.01% 8002
2023
Q3 		$730K Sell
9,800
-6,000
-38% -$403K ﹤0.01% 7256
2023
Q2 		$994K Buy
15,800
+5,800
+58% +$334K ﹤0.01% 6466
2023
Q1 		$522K Buy
10,000
+5,900
+144% +$256K ﹤0.01% 8213
2022
Q4 		$141K Sell
4,100
-3,700
-47% -$139K ﹤0.01% 10707
2022
Q3 		$278K Sell
7,800
-500
-6% -$26K ﹤0.01% 9740
2022
Q2 		$379K Sell
8,300
-2,600
-24% -$142K ﹤0.01% 9261
2022
Q1 		$856K Buy
10,900
+800
+8% +$71K ﹤0.01% 8063
2021
Q4 		$1.31M Sell
10,100
-2,900
-22% -$416K ﹤0.01% 7226
2021
Q3 		$1.98M Sell
13,000
-16,000
-55% -$2.16M ﹤0.01% 6367
2021
Q2 		$3.69M Sell
29,000
-200
-0.7% -$20.4K ﹤0.01% 5111
2021
Q1 		$3.13M Buy
29,200
+11,400
+64% +$1.54M ﹤0.01% 5345
2020
Q4 		$2.22M Buy
17,800
+6,900
+63% +$789K ﹤0.01% 5140
2020
Q3 		$944K Sell
10,900
-600
-5% -$54.7K ﹤0.01% 6142
2020
Q2 		$864K Buy
+11,500
New +$666K ﹤0.01% 6092
2020
Q1 		– Sell
-10,200
Closed -$432K – 9806
2019
Q4 		$432K Buy
+10,200
New +$451K ﹤0.01% 7039
2019
Q2 		– Sell
-25,800
Closed -$719K – 9433
2019
Q1 		$719K Buy
+25,800
New +$739K ﹤0.01% 6171

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LEP
Langdon Equity Partners Toronto $134M AUM

Citadel Advisors's GSHD Position: Q1 2026 in Review

Citadel Advisors increased its Goosehead Insurance (GSHD) stake by 217% in Q1 2026, buying an estimated $780K and bringing the position to 20,385 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #7987.

Citadel Advisors first reported a position in GSHD in Q3 2018 and has held it in 24 quarters since. The position peaked at $15.5M in Q3 2021. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Citadel Advisors held 20,385 shares of Goosehead Insurance worth $870K as of Q1 2026.
  • Citadel Advisors bought 13,949 Goosehead Insurance shares in Q1 2026, an estimated $780K.
  • Goosehead Insurance made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7987 holding.
  • Citadel Advisors first reported a position in Goosehead Insurance in Q3 2018 and has held it in 24 quarters since.
  • Citadel Advisors's Goosehead Insurance position peaked at $15.5M in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

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