Citadel Advisors’s Hamilton Insurance Group HG Stock Holding History

Citadel Advisors’s Portfolio HG Stock Details HG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$962K	Sell	28,346 -154,563	-85%	-$4.85M	﹤0.01%	8294
2026 Q1	$5.46M	Buy	182,909 +149,100	+441%	+$4.29M	﹤0.01%	4205
2025 Q4	$943K	Buy	+33,809	New	+$878K	﹤0.01%	7524
2025 Q3	–	Sell	-392,469	Closed	-$8.96M	–	13326
2025 Q2	$8.49M	Buy	392,469 +139,863	+55%	+$2.82M	﹤0.01%	3270
2025 Q1	$5.24M	Buy	252,606 +12,497	+5%	+$244K	﹤0.01%	3789
2024 Q4	$4.57M	Sell	240,109 -93,937	-28%	-$1.74M	﹤0.01%	4106
2024 Q3	$6.46M	Sell	334,046 -1,373,679	-80%	-$24.5M	﹤0.01%	3535
2024 Q2	$28.4M	Sell	1,707,725 -973,429	-36%	-$14.9M	0.01%	1655
2024 Q1	$37.3M	Buy	2,681,154 +431,627	+19%	+$6.26M	0.01%	1449
2023 Q4	$33.6M	Buy	+2,249,527	New	+$34M	0.01%	1511

Other funds holding HG

Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Citadel Advisors's HG Position: Q2 2026 in Review

Citadel Advisors reduced its Hamilton Insurance Group (HG) stake by 85% in Q2 2026, selling an estimated $4.85M and leaving 28,346 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #8294.

Citadel Advisors first reported a position in HG in Q4 2023 and has held it in 10 quarters since. The position peaked at $37.3M in Q1 2024. 244 funds tracked by Wall St. Rank hold HG as of Q2 2026.

Citadel Advisors held 28,346 shares of Hamilton Insurance Group worth $962K as of Q2 2026.
Citadel Advisors sold 154,563 Hamilton Insurance Group shares in Q2 2026, an estimated $4.85M.
Hamilton Insurance Group made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8294 holding.
Citadel Advisors first reported a position in Hamilton Insurance Group in Q4 2023 and has held it in 10 quarters since.
Citadel Advisors's Hamilton Insurance Group position peaked at $37.3M in Q1 2024.
244 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

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