Citadel Advisors
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Citadel Advisors’s Ryan Specialty Holdings RYAN Stock Holding History

Citadel Advisors’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$756K Buy
22,400
+7,000
+45% +$299K ﹤0.01% 8332
2025
Q4 		$795K Sell
15,400
-6,700
-30% -$367K ﹤0.01% 7932
2025
Q3 		$1.25M Sell
22,100
-6,900
-24% -$409K ﹤0.01% 7070
2025
Q2 		$1.97M Buy
29,000
+4,900
+20% +$338K ﹤0.01% 5726
2025
Q1 		$1.78M Sell
24,100
-2,100
-8% -$143K ﹤0.01% 5753
2024
Q4 		$1.68M Sell
26,200
-6,300
-19% -$439K ﹤0.01% 5983
2024
Q3 		$2.16M Buy
32,500
+7,700
+31% +$481K ﹤0.01% 5391
2024
Q2 		$1.44M Sell
24,800
-7,800
-24% -$416K ﹤0.01% 5909
2024
Q1 		$1.81M Buy
32,600
+9,700
+42% +$463K ﹤0.01% 5720
2023
Q4 		$985K Sell
22,900
-51,800
-69% -$2.34M ﹤0.01% 6715
2023
Q3 		$3.62M Sell
74,700
-478,100
-86% -$22.2M ﹤0.01% 4167
2023
Q2 		$24.8M Buy
552,800
+530,800
+2,413% +$22.3M 0.01% 1671
2023
Q1 		$885K Buy
22,000
+1,300
+6% +$53.4K ﹤0.01% 7054
2022
Q4 		$859K Buy
20,700
+4,800
+30% +$196K ﹤0.01% 7107
2022
Q3 		$646K Buy
15,900
+8,500
+115% +$359K ﹤0.01% 7911
2022
Q2 		$290K Sell
7,400
-133,100
-95% -$5.04M ﹤0.01% 9883
2022
Q1 		$5.45M Buy
140,500
+130,800
+1,348% +$4.97M ﹤0.01% 4004
2021
Q4 		$391K Buy
+9,700
New +$367K ﹤0.01% 10277

Other funds holding RYAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Citadel Advisors's RYAN Position: Q1 2026 in Review

Citadel Advisors reduced its Ryan Specialty Holdings (RYAN) stake by 55% in Q1 2026, selling an estimated $33.1M and leaving 640,339 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Citadel Advisors first reported a position in RYAN in Q3 2021 and has held it in 19 quarters since. The position peaked at $73.1M in Q4 2025. 360 funds tracked by Wall St. Rank hold RYAN as of Q1 2026.

  • Citadel Advisors held 640,339 shares of Ryan Specialty Holdings worth $21.6M as of Q1 2026.
  • Citadel Advisors sold 775,994 Ryan Specialty Holdings shares in Q1 2026, an estimated $33.1M.
  • Ryan Specialty Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2241 holding.
  • Citadel Advisors first reported a position in Ryan Specialty Holdings in Q3 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Ryan Specialty Holdings position peaked at $73.1M in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q1 2026.

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