Citadel Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,400
| Closed | -$421K | – | 13762 |
|
|
2025
Q4 | $421K | Buy |
14,400
+2,100
| +17% | +$59K | ﹤0.01% | 9438 |
|
|
2025
Q3 | $349K | Buy |
+12,300
| New | +$335K | ﹤0.01% | 10010 |
|
|
2025
Q2 | – | Sell |
-10,200
| Closed | -$253K | – | 14131 |
|
|
2025
Q1 | $253K | Sell |
10,200
-16,500
| -62% | -$400K | ﹤0.01% | 9970 |
|
|
2024
Q4 | $633K | Sell |
26,700
-49,400
| -65% | -$1.23M | ﹤0.01% | 8026 |
|
|
2024
Q3 | $1.95M | Buy |
76,100
+35,200
| +86% | +$848K | ﹤0.01% | 5588 |
|
|
2024
Q2 | $881K | Buy |
40,900
+9,300
| +29% | +$193K | ﹤0.01% | 6847 |
|
|
2024
Q1 | $707K | Buy |
31,600
+11,300
| +56% | +$225K | ﹤0.01% | 7652 |
|
|
2023
Q4 | $392K | Buy |
20,300
+1,000
| +5% | +$17.7K | ﹤0.01% | 8612 |
|
|
2023
Q3 | $322K | Sell |
19,300
-8,000
| -29% | -$136K | ﹤0.01% | 9031 |
|
|
2023
Q2 | $431K | Buy |
27,300
+1,900
| +7% | +$28.2K | ﹤0.01% | 8263 |
|
|
2023
Q1 | $341K | Sell |
25,400
-38,300
| -60% | -$516K | ﹤0.01% | 9118 |
|
|
2022
Q4 | $828K | Buy |
63,700
+24,000
| +60% | +$316K | ﹤0.01% | 7172 |
|
|
2022
Q3 | $509K | Sell |
39,700
-3,600
| -8% | -$50.4K | ﹤0.01% | 8413 |
|
|
2022
Q2 | $546K | Sell |
43,300
-6,500
| -13% | -$85.5K | ﹤0.01% | 8448 |
|
|
2022
Q1 | $675K | Sell |
49,800
-32,200
| -39% | -$483K | ﹤0.01% | 8659 |
|
|
2021
Q4 | $1.18M | Sell |
82,000
-31,800
| -28% | -$482K | ﹤0.01% | 7542 |
|
|
2021
Q3 | $1.7M | Sell |
113,800
-40,100
| -26% | -$581K | ﹤0.01% | 6773 |
|
|
2021
Q2 | $2.09M | Sell |
153,900
-279,300
| -64% | -$4.01M | ﹤0.01% | 6512 |
|
|
2021
Q1 | $6M | Buy |
433,200
+338,900
| +359% | +$4.32M | ﹤0.01% | 3869 |
|
|
2020
Q4 | $1.18M | Buy |
94,300
+53,900
| +133% | +$610K | ﹤0.01% | 6441 |
|
|
2020
Q3 | $358K | Sell |
40,400
-106,800
| -73% | -$910K | ﹤0.01% | 7841 |
|
|
2020
Q2 | $1.21M | Buy |
147,200
+76,200
| +107% | +$570K | ﹤0.01% | 5481 |
|
|
2020
Q1 | $451K | Sell |
71,000
-12,000
| -14% | -$145K | ﹤0.01% | 6628 |
|
|
2019
Q4 | $1.18M | Sell |
83,000
-10,400
| -11% | -$144K | ﹤0.01% | 5306 |
|
|
2019
Q3 | $1.18M | Sell |
93,400
-55,300
| -37% | -$714K | ﹤0.01% | 5310 |
|
|
2019
Q2 | $1.95M | Buy |
148,700
+7,000
| +5% | +$97.3K | ﹤0.01% | 4551 |
|
|
2019
Q1 | $1.87M | Buy |
141,700
+6,900
| +5% | +$85.9K | ﹤0.01% | 4575 |
|
|
2018
Q4 | $1.41M | Buy |
134,800
+11,600
| +9% | +$136K | ﹤0.01% | 4739 |
|
|
2018
Q3 | $1.64M | Buy |
123,200
+93,400
| +313% | +$1.16M | ﹤0.01% | 4729 |
|
|
2018
Q2 | $319K | Sell |
29,800
-21,300
| -42% | -$232K | ﹤0.01% | 7109 |
|
|
2018
Q1 | $664K | Sell |
51,100
-11,500
| -18% | -$163K | ﹤0.01% | 5409 |
|
|
2017
Q4 | $883K | Buy |
62,600
+33,200
| +113% | +$467K | ﹤0.01% | 4832 |
|
|
2017
Q3 | $368K | Sell |
29,400
-24,400
| -45% | -$284K | ﹤0.01% | 5756 |
|
|
2017
Q2 | $603K | Buy |
53,800
+25,000
| +87% | +$269K | ﹤0.01% | 4859 |
|
|
2017
Q1 | $292K | Sell |
28,800
-54,800
| -66% | -$577K | ﹤0.01% | 5919 |
|
|
2016
Q4 | $852K | Buy |
83,600
+44,500
| +114% | +$402K | ﹤0.01% | 4071 |
|
|
2016
Q3 | $313K | Sell |
39,100
-3,300
| -8% | -$24.5K | ﹤0.01% | 5614 |
|
|
2016
Q2 | $252K | Sell |
42,400
-7,600
| -15% | -$51.8K | ﹤0.01% | 5475 |
|
|
2016
Q1 | $384K | Buy |
50,000
+13,100
| +36% | +$93.8K | ﹤0.01% | 4771 |
|
|
2015
Q4 | $326K | Sell |
36,900
-47,500
| -56% | -$446K | ﹤0.01% | 5098 |
|
|
2015
Q3 | $782K | Sell |
84,400
-13,200
| -14% | -$140K | ﹤0.01% | 4153 |
|
|
2015
Q2 | $1.11M | Buy |
97,600
+36,800
| +61% | +$393K | ﹤0.01% | 3824 |
|
|
2015
Q1 | $586K | Sell |
60,800
-174,200
| -74% | -$1.59M | ﹤0.01% | 4675 |
|
|
2014
Q4 | $2.19M | Sell |
235,000
-58,900
| -20% | -$517K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $2.29M | Buy |
293,900
+61,400
| +26% | +$503K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $2.15M | Buy |
232,500
+22,600
| +11% | +$196K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $1.79M | Sell |
209,900
-95,700
| -31% | -$833K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $2.58M | Sell |
305,600
-118,400
| -28% | -$945K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $3.09M | Buy |
424,000
+71,400
| +20% | +$507K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $2.14M | Buy |
+352,600
| New | +$2.01M | ﹤0.01% | 2424 |
|
Other funds holding MTG
VPM
VCM
Citadel Advisors's MTG Position: Q1 2026 in Review
Citadel Advisors increased its MGIC Investment (MTG) stake by 31% in Q1 2026, buying an estimated $7.9M and bringing the position to 1,246,269 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1766.
Citadel Advisors first reported a position in MTG in Q2 2013 and has held it in 51 quarters since. The position peaked at $91.6M in Q3 2018. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.
- Citadel Advisors held 1,246,269 shares of MGIC Investment worth $32.7M as of Q1 2026.
- Citadel Advisors bought 295,524 MGIC Investment shares in Q1 2026, an estimated $7.9M.
- MGIC Investment made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1766 holding.
- Citadel Advisors first reported a position in MGIC Investment in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's MGIC Investment position peaked at $91.6M in Q3 2018.
- 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.