Citadel Advisors’s Radian Group RDN Stock Holding History

Citadel Advisors’s Portfolio RDN Stock Details RDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Buy	10,700 +3,300	+45%	+$111K	﹤0.01%	10092
2025 Q4	$266K	Sell	7,400 -19,800	-73%	-$691K	﹤0.01%	10406
2025 Q3	$985K	Buy	+27,200	New	+$947K	﹤0.01%	7567
2025 Q2	–	Sell	-2,700	Closed	-$89.3K	–	14635
2025 Q1	$89.3K	Sell	2,700 -9,600	-78%	-$313K	﹤0.01%	11626
2024 Q4	$390K	Buy	12,300 +6,900	+128%	+$235K	﹤0.01%	9103
2024 Q3	$187K	Sell	5,400 -107,200	-95%	-$3.71M	﹤0.01%	10250
2024 Q2	$3.5M	Buy	112,600 +72,600	+182%	+$2.24M	﹤0.01%	4326
2024 Q1	$1.34M	Buy	40,000 +22,700	+131%	+$668K	﹤0.01%	6330
2023 Q4	$494K	Buy	17,300 +600	+4%	+$15.8K	﹤0.01%	8144
2023 Q3	$419K	Buy	16,700 +2,300	+16%	+$60.8K	﹤0.01%	8459
2023 Q2	$364K	Buy	14,400 +12,500	+658%	+$307K	﹤0.01%	8626
2023 Q1	$42K	Sell	1,900 -36,600	-95%	-$779K	﹤0.01%	12384
2022 Q4	$734K	Sell	38,500 -64,700	-63%	-$1.26M	﹤0.01%	7435
2022 Q3	$1.99M	Sell	103,200 -13,500	-12%	-$288K	﹤0.01%	5601
2022 Q2	$2.29M	Sell	116,700 -14,600	-11%	-$307K	﹤0.01%	5278
2022 Q1	$2.92M	Buy	+131,300	New	+$3.02M	﹤0.01%	5257
2021 Q1	–	Sell	-12,800	Closed	-$259K	–	13625
2020 Q4	$259K	Sell	12,800 -1,600	-11%	-$29.9K	﹤0.01%	9329
2020 Q3	$210K	Sell	14,400 -6,900	-32%	-$103K	﹤0.01%	8727
2020 Q2	$330K	Buy	21,300 +6,800	+47%	+$101K	﹤0.01%	7762
2020 Q1	$188K	Buy	+14,500	New	+$317K	﹤0.01%	8070
2019 Q2	–	Sell	-31,500	Closed	-$653K	–	9733
2019 Q1	$653K	Sell	31,500 -1,600	-5%	-$31.1K	﹤0.01%	6340
2018 Q4	$542K	Buy	33,100 +9,800	+42%	+$179K	﹤0.01%	6286
2018 Q3	$482K	Sell	23,300 -5,600	-19%	-$107K	﹤0.01%	6755
2018 Q2	$469K	Sell	28,900 -11,000	-28%	-$180K	﹤0.01%	6473
2018 Q1	$760K	Buy	39,900 +17,900	+81%	+$377K	﹤0.01%	5223
2017 Q4	$453K	Buy	22,000 +1,300	+6%	+$26.8K	﹤0.01%	5794
2017 Q3	$387K	Sell	20,700 -23,600	-53%	-$409K	﹤0.01%	5683
2017 Q2	$724K	Buy	44,300 +15,200	+52%	+$260K	﹤0.01%	4584
2017 Q1	$523K	Sell	29,100 -24,500	-46%	-$453K	﹤0.01%	4945
2016 Q4	$964K	Buy	53,600 +4,500	+9%	+$67.6K	﹤0.01%	3899
2016 Q3	$665K	Buy	49,100 +6,700	+16%	+$86.4K	﹤0.01%	4413
2016 Q2	$442K	Buy	42,400 +11,300	+36%	+$133K	﹤0.01%	4664
2016 Q1	$386K	Sell	31,100 -35,900	-54%	-$407K	﹤0.01%	4764
2015 Q4	$897K	Sell	67,000 -1,600	-2%	-$23.5K	﹤0.01%	3710
2015 Q3	$1.09M	Buy	68,600 +24,800	+57%	+$443K	﹤0.01%	3703
2015 Q2	$822K	Sell	43,800 -3,000	-6%	-$53.9K	﹤0.01%	4247
2015 Q1	$786K	Sell	46,800 -14,600	-24%	-$238K	﹤0.01%	4263
2014 Q4	$1.03M	Sell	61,400 -24,200	-28%	-$390K	﹤0.01%	3737
2014 Q3	$1.22M	Buy	85,600 +2,700	+3%	+$37.8K	﹤0.01%	3461
2014 Q2	$1.23M	Sell	82,900 -7,400	-8%	-$108K	﹤0.01%	3235
2014 Q1	$1.36M	Sell	90,300 -32,000	-26%	-$488K	﹤0.01%	3048
2013 Q4	$1.73M	Sell	122,300 -12,000	-9%	-$168K	﹤0.01%	2684
2013 Q3	$1.87M	Sell	134,300 -35,400	-21%	-$473K	﹤0.01%	2467
2013 Q2	$1.97M	Buy	+169,700	New	+$2.05M	﹤0.01%	2507

Other funds holding RDN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors's RDN Position: Q1 2026 in Review

Citadel Advisors reduced its Radian Group (RDN) stake by 30% in Q1 2026, selling an estimated $29.8M and leaving 2,101,046 shares worth $69.5M. The position accounts for 0.01% of the portfolio, ranked #1090.

Citadel Advisors first reported a position in RDN in Q2 2013 and has held it in 46 quarters since. The position peaked at $131M in Q3 2025. 379 funds tracked by Wall St. Rank hold RDN as of Q1 2026.

Citadel Advisors held 2,101,046 shares of Radian Group worth $69.5M as of Q1 2026.
Citadel Advisors sold 888,550 Radian Group shares in Q1 2026, an estimated $29.8M.
Radian Group made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1090 holding.
Citadel Advisors first reported a position in Radian Group in Q2 2013 and has held it in 46 quarters since.
Citadel Advisors's Radian Group position peaked at $131M in Q3 2025.
379 funds tracked by Wall St. Rank held Radian Group as of Q1 2026.

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