Citadel Advisors
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Citadel Advisors’s RLI Corp RLI Stock Holding History

Citadel Advisors’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,100
Closed -$88.4K – 14675
2025
Q1 		$88.4K Sell
1,100
-1,100
-50% -$83.7K ﹤0.01% 11641
2024
Q4 		$181K Sell
2,200
-6,800
-76% -$565K ﹤0.01% 10607
2024
Q3 		$697K Buy
9,000
+6,800
+309% +$503K ﹤0.01% 7553
2024
Q2 		$155K Buy
+2,200
New +$157K ﹤0.01% 10302
2024
Q1 		– Sell
-800
Closed -$53.2K – 15329
2023
Q4 		$53.2K Sell
800
-3,600
-82% -$242K ﹤0.01% 11721
2023
Q3 		$299K Buy
4,400
+2,400
+120% +$162K ﹤0.01% 9181
2023
Q2 		$136K Buy
2,000
+400
+25% +$26.6K ﹤0.01% 10466
2023
Q1 		$106K Buy
1,600
+600
+60% +$39.8K ﹤0.01% 11171
2022
Q4 		$65.6K Buy
+1,000
New +$62.2K ﹤0.01% 11788

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.