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 		– Sell
-12,200
Closed -$899K – 13466
2025
Q4 		$899K Buy
+12,200
New +$869K ﹤0.01% 7630
2025
Q2 		– Sell
-10,200
Closed -$1.2M – 13498
2025
Q1 		$1.2M Buy
10,200
+9,600
+1,600% +$1.08M ﹤0.01% 6545
2024
Q4 		$64.3K Sell
600
-6,800
-92% -$742K ﹤0.01% 12097
2024
Q3 		$661K Buy
7,400
+5,600
+311% +$443K ﹤0.01% 7671
2024
Q2 		$103K Sell
1,800
-800
-31% -$48K ﹤0.01% 10864
2024
Q1 		$173K Sell
2,600
-600
-19% -$45.8K ﹤0.01% 10547
2023
Q4 		$243K Sell
3,200
-2,100
-40% -$152K ﹤0.01% 9584
2023
Q3 		$395K Buy
5,300
+4,900
+1,225% +$329K ﹤0.01% 8588
2023
Q2 		$25.2K Sell
400
-8,900
-96% -$512K ﹤0.01% 12536
2023
Q1 		$485K Buy
9,300
+6,300
+210% +$273K ﹤0.01% 8383
2022
Q4 		$103K Sell
3,000
-4,100
-58% -$154K ﹤0.01% 11176
2022
Q3 		$253K Buy
+7,100
New +$369K ﹤0.01% 9947
2021
Q4 		– Sell
-3,400
Closed -$518K – 14183
2021
Q3 		$518K Sell
3,400
-9,200
-73% -$1.24M ﹤0.01% 9775
2021
Q2 		$1.6M Buy
12,600
+6,100
+94% +$621K ﹤0.01% 7147
2021
Q1 		$697K Buy
6,500
+700
+12% +$94.7K ﹤0.01% 8952
2020
Q4 		$724K Sell
5,800
-1,800
-24% -$206K ﹤0.01% 7442
2020
Q3 		$658K Buy
7,600
+4,600
+153% +$419K ﹤0.01% 6801
2020
Q2 		$225K Sell
3,000
-1,800
-38% -$104K ﹤0.01% 8356
2020
Q1 		$214K Sell
4,800
-2,300
-32% -$114K ﹤0.01% 7901
2019
Q4 		$301K Buy
+7,100
New +$314K ﹤0.01% 7579
2019
Q2 		– Sell
-8,300
Closed -$231K – 9434
2019
Q1 		$231K Buy
+8,300
New +$238K ﹤0.01% 8004
2018
Q4 		– Sell
-20,200
Closed -$684K – 9366
2018
Q3 		$684K Buy
+20,200
New +$586K ﹤0.01% 6198

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.