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 | $900K | Buy |
34,300
+13,900
| +68% | +$372K | ﹤0.01% | 7901 |
|
|
2025
Q4 | $596K | Sell |
20,400
-11,100
| -35% | -$312K | ﹤0.01% | 8607 |
|
|
2025
Q3 | $894K | Buy |
+31,500
| New | +$859K | ﹤0.01% | 7774 |
|
|
2025
Q2 | – | Sell |
-16,700
| Closed | -$414K | – | 14132 |
|
|
2025
Q1 | $414K | Sell |
16,700
-4,500
| -21% | -$109K | ﹤0.01% | 8897 |
|
|
2024
Q4 | $503K | Sell |
21,200
-11,400
| -35% | -$285K | ﹤0.01% | 8545 |
|
|
2024
Q3 | $835K | Buy |
32,600
+15,500
| +91% | +$373K | ﹤0.01% | 7221 |
|
|
2024
Q2 | $369K | Buy |
17,100
+16,900
| +8,450% | +$351K | ﹤0.01% | 8700 |
|
|
2024
Q1 | $4.47K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 13815 |
|
|
2023
Q4 | $5.79K | Sell |
300
-9,500
| -97% | -$168K | ﹤0.01% | 13404 |
|
|
2023
Q3 | $164K | Buy |
9,800
+8,800
| +880% | +$150K | ﹤0.01% | 10220 |
|
|
2023
Q2 | $15.8K | Sell |
1,000
-3,700
| -79% | -$54.9K | ﹤0.01% | 12925 |
|
|
2023
Q1 | $63.1K | Sell |
4,700
-26,700
| -85% | -$360K | ﹤0.01% | 11861 |
|
|
2022
Q4 | $408K | Buy |
31,400
+6,400
| +26% | +$84.2K | ﹤0.01% | 8658 |
|
|
2022
Q3 | $321K | Buy |
25,000
+1,200
| +5% | +$16.8K | ﹤0.01% | 9421 |
|
|
2022
Q2 | $300K | Buy |
23,800
+300
| +1% | +$3.94K | ﹤0.01% | 9801 |
|
|
2022
Q1 | $318K | Sell |
23,500
-384,800
| -94% | -$5.77M | ﹤0.01% | 10466 |
|
|
2021
Q4 | $5.89M | Buy |
408,300
+365,400
| +852% | +$5.54M | ﹤0.01% | 4017 |
|
|
2021
Q3 | $642K | Sell |
42,900
-11,800
| -22% | -$171K | ﹤0.01% | 9276 |
|
|
2021
Q2 | $744K | Buy |
54,700
+19,400
| +55% | +$279K | ﹤0.01% | 9120 |
|
|
2021
Q1 | $489K | Sell |
35,300
-42,100
| -54% | -$537K | ﹤0.01% | 9722 |
|
|
2020
Q4 | $971K | Buy |
77,400
+15,900
| +26% | +$180K | ﹤0.01% | 6854 |
|
|
2020
Q3 | $545K | Sell |
61,500
-9,800
| -14% | -$83.5K | ﹤0.01% | 7141 |
|
|
2020
Q2 | $584K | Buy |
71,300
+31,000
| +77% | +$232K | ﹤0.01% | 6794 |
|
|
2020
Q1 | $256K | Sell |
40,300
-305,300
| -88% | -$3.69M | ﹤0.01% | 7592 |
|
|
2019
Q4 | $4.9M | Buy |
345,600
+26,900
| +8% | +$373K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $4.01M | Buy |
318,700
+90,000
| +39% | +$1.16M | ﹤0.01% | 3418 |
|
|
2019
Q2 | $3M | Sell |
228,700
-59,500
| -21% | -$827K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $3.8M | Buy |
288,200
+24,500
| +9% | +$305K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $2.76M | Buy |
263,700
+234,800
| +812% | +$2.75M | ﹤0.01% | 3659 |
|
|
2018
Q3 | $385K | Sell |
28,900
-49,500
| -63% | -$614K | ﹤0.01% | 7145 |
|
|
2018
Q2 | $840K | Sell |
78,400
-27,700
| -26% | -$302K | ﹤0.01% | 5510 |
|
|
2018
Q1 | $1.38M | Buy |
106,100
+58,200
| +122% | +$824K | ﹤0.01% | 4314 |
|
|
2017
Q4 | $676K | Buy |
47,900
+16,200
| +51% | +$228K | ﹤0.01% | 5213 |
|
|
2017
Q3 | $397K | Buy |
31,700
+1,100
| +4% | +$12.8K | ﹤0.01% | 5646 |
|
|
2017
Q2 | $343K | Sell |
30,600
-5,900
| -16% | -$63.4K | ﹤0.01% | 5695 |
|
|
2017
Q1 | $370K | Sell |
36,500
-30,400
| -45% | -$320K | ﹤0.01% | 5547 |
|
|
2016
Q4 | $682K | Sell |
66,900
-19,400
| -22% | -$175K | ﹤0.01% | 4417 |
|
|
2016
Q3 | $690K | Buy |
86,300
+21,700
| +34% | +$161K | ﹤0.01% | 4347 |
|
|
2016
Q2 | $384K | Buy |
64,600
+8,100
| +14% | +$55.2K | ﹤0.01% | 4856 |
|
|
2016
Q1 | $433K | Sell |
56,500
-55,600
| -50% | -$398K | ﹤0.01% | 4609 |
|
|
2015
Q4 | $990K | Buy |
112,100
+27,400
| +32% | +$257K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $784K | Sell |
84,700
-8,700
| -9% | -$92.2K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $1.06M | Sell |
93,400
-44,600
| -32% | -$476K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $1.33M | Buy |
138,000
+73,000
| +112% | +$668K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $606K | Sell |
65,000
-50,400
| -44% | -$442K | ﹤0.01% | 4440 |
|
|
2014
Q3 | $901K | Buy |
115,400
+11,800
| +11% | +$96.7K | ﹤0.01% | 3834 |
|
|
2014
Q2 | $957K | Sell |
103,600
-305,600
| -75% | -$2.65M | ﹤0.01% | 3555 |
|
|
2014
Q1 | $3.49M | Buy |
409,200
+24,800
| +6% | +$216K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $3.24M | Sell |
384,400
-67,900
| -15% | -$542K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $3.29M | Buy |
452,300
+35,400
| +8% | +$251K | 0.01% | 1947 |
|
|
2013
Q2 | $2.53M | Buy |
+416,900
| New | +$2.37M | ﹤0.01% | 2259 |
|
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.