Citadel Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Sell |
421,601
-71,188
| -14% | -$4.27M | ﹤0.01% | 2108 |
|
|
2025
Q4 | $31.5M | Buy |
492,789
+341,606
| +226% | +$21.5M | ﹤0.01% | 1845 |
|
|
2025
Q3 | $9.86M | Sell |
151,183
-197,147
| -57% | -$13.3M | ﹤0.01% | 3296 |
|
|
2025
Q2 | $25.2M | Buy |
348,330
+285,680
| +456% | +$21.4M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $5.03M | Buy |
62,650
+3,202
| +5% | +$244K | ﹤0.01% | 3862 |
|
|
2024
Q4 | $4.9M | Sell |
59,448
-14,976
| -20% | -$1.24M | ﹤0.01% | 4000 |
|
|
2024
Q3 | $5.77M | Sell |
74,424
-58,426
| -44% | -$4.32M | ﹤0.01% | 3724 |
|
|
2024
Q2 | $9.35M | Buy |
132,850
+9,322
| +8% | +$667K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $9.17M | Buy |
123,528
+109,594
| +787% | +$7.81M | ﹤0.01% | 3055 |
|
|
2023
Q4 | $927K | Buy |
+13,934
| New | +$936K | ﹤0.01% | 6825 |
|
|
2023
Q3 | – | Sell |
-478
| Closed | -$32.3K | – | 14982 |
|
|
2023
Q2 | $32.6K | Sell |
478
-12,534
| -96% | -$833K | ﹤0.01% | 12268 |
|
|
2023
Q1 | $865K | Sell |
13,012
-139,092
| -91% | -$9.24M | ﹤0.01% | 7110 |
|
|
2022
Q4 | $9.98M | Sell |
152,104
-27,338
| -15% | -$1.7M | ﹤0.01% | 2848 |
|
|
2022
Q3 | $9.19M | Sell |
179,442
-172,650
| -49% | -$9.65M | ﹤0.01% | 2892 |
|
|
2022
Q2 | $20.5M | Buy |
352,092
+6,392
| +2% | +$366K | 0.01% | 1828 |
|
|
2022
Q1 | $19.1M | Buy |
345,700
+257,230
| +291% | +$13.6M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $4.96M | Buy |
88,470
+26,942
| +44% | +$1.46M | ﹤0.01% | 4310 |
|
|
2021
Q3 | $3.08M | Buy |
+61,528
| New | +$3.27M | ﹤0.01% | 5289 |
|
|
2021
Q2 | – | Sell |
-18,660
| Closed | -$1.01M | – | 14301 |
|
|
2021
Q1 | $1.04M | Buy |
18,660
+1,118
| +6% | +$59.3K | ﹤0.01% | 8011 |
|
|
2020
Q4 | $913K | Sell |
17,542
-76,674
| -81% | -$3.67M | ﹤0.01% | 6989 |
|
|
2020
Q3 | $3.94M | Buy |
94,216
+40,424
| +75% | +$1.77M | ﹤0.01% | 3513 |
|
|
2020
Q2 | $2.21M | Sell |
53,792
-117,066
| -69% | -$4.62M | ﹤0.01% | 4391 |
|
|
2020
Q1 | $7.51M | Sell |
170,858
-167,384
| -49% | -$7.36M | ﹤0.01% | 2201 |
|
|
2019
Q4 | $15.2M | Buy |
338,242
+251,996
| +292% | +$11.8M | 0.01% | 1754 |
|
|
2019
Q3 | $4.01M | Buy |
86,246
+48,306
| +127% | +$2.19M | ﹤0.01% | 3419 |
|
|
2019
Q2 | $1.63M | Buy |
+37,940
| New | +$1.56M | ﹤0.01% | 4874 |
|
|
2018
Q3 | – | Sell |
-121,058
| Closed | -$4.01M | – | 9616 |
|
|
2018
Q2 | $4.01M | Buy |
121,058
+61,396
| +103% | +$2.02M | ﹤0.01% | 3071 |
|
|
2018
Q1 | $1.89M | Sell |
59,662
-23,736
| -28% | -$733K | ﹤0.01% | 3818 |
|
|
2017
Q4 | $2.53M | Sell |
83,398
-101,418
| -55% | -$2.98M | ﹤0.01% | 3313 |
|
|
2017
Q3 | $5.3M | Sell |
184,816
-6,350
| -3% | -$175K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $5.22M | Buy |
191,166
+164,764
| +624% | +$4.63M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $793K | Buy |
26,402
+19,796
| +300% | +$586K | ﹤0.01% | 4350 |
|
|
2016
Q4 | $209K | Sell |
6,606
-5,656
| -46% | -$175K | ﹤0.01% | 6250 |
|
|
2016
Q3 | $419K | Buy |
+12,262
| New | +$422K | ﹤0.01% | 5138 |
|
|
2016
Q2 | – | Sell |
-10,652
| Closed | -$356K | – | 7304 |
|
|
2016
Q1 | $356K | Sell |
10,652
-14,240
| -57% | -$448K | ﹤0.01% | 4873 |
|
|
2015
Q4 | $768K | Sell |
24,892
-9,026
| -27% | -$269K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $908K | Buy |
+33,918
| New | +$919K | ﹤0.01% | 3944 |
|
|
2015
Q1 | – | Sell |
-16,954
| Closed | -$419K | – | 8796 |
|
|
2014
Q4 | $419K | Buy |
16,954
+4,698
| +38% | +$111K | ﹤0.01% | 4964 |
|
|
2014
Q3 | $265K | Buy |
+12,256
| New | +$273K | ﹤0.01% | 5417 |
|
|
2014
Q1 | – | Sell |
-12,232
| Closed | -$298K | – | 7986 |
|
|
2013
Q4 | $298K | Buy |
+12,232
| New | +$290K | ﹤0.01% | 4610 |
|
Other funds holding RLI
VPM
VCM
WA
MG
Citadel Advisors's RLI Position: Q1 2026 in Review
Citadel Advisors reduced its RLI Corp (RLI) stake by 14% in Q1 2026, selling an estimated $4.27M and leaving 421,601 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.
Citadel Advisors first reported a position in RLI in Q4 2013 and has held it in 40 quarters since. The position peaked at $31.5M in Q4 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.
- Citadel Advisors held 421,601 shares of RLI Corp worth $24M as of Q1 2026.
- Citadel Advisors sold 71,188 RLI Corp shares in Q1 2026, an estimated $4.27M.
- RLI Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2108 holding.
- Citadel Advisors first reported a position in RLI Corp in Q4 2013 and has held it in 40 quarters since.
- Citadel Advisors's RLI Corp position peaked at $31.5M in Q4 2025.
- 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.