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 Q1	$958K	Buy	+32,100	New	+$924K	﹤0.01%	7751
2025 Q4	–	Sell	-13,600	Closed	-$337K	–	13225
2025 Q3	$337K	Sell	13,600 -3,900	-22%	-$89K	﹤0.01%	10093
2025 Q2	$378K	Sell	17,500 -46,900	-73%	-$944K	﹤0.01%	9279
2025 Q1	$1.34M	Sell	64,400 -89,600	-58%	-$1.75M	﹤0.01%	6316
2024 Q4	$2.93M	Sell	154,000 -28,400	-16%	-$526K	﹤0.01%	4881
2024 Q3	$3.53M	Buy	182,400 +98,700	+118%	+$1.76M	﹤0.01%	4511
2024 Q2	$1.39M	Buy	+83,700	New	+$1.28M	﹤0.01%	5972

Other funds holding HG

Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors's HG Position: Q1 2026 in Review

Citadel Advisors increased its Hamilton Insurance Group (HG) stake by 441% in Q1 2026, buying an estimated $4.29M and bringing the position to 182,909 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

Citadel Advisors first reported a position in HG in Q4 2023 and has held it in 9 quarters since. The position peaked at $37.3M in Q1 2024. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

Citadel Advisors held 182,909 shares of Hamilton Insurance Group worth $5.46M as of Q1 2026.
Citadel Advisors bought 149,100 Hamilton Insurance Group shares in Q1 2026, an estimated $4.29M.
Hamilton Insurance Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4205 holding.
Citadel Advisors first reported a position in Hamilton Insurance Group in Q4 2023 and has held it in 9 quarters since.
Citadel Advisors's Hamilton Insurance Group position peaked at $37.3M in Q1 2024.
221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

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