Citadel Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75M | Sell |
257,231
-313,362
| -55% | -$91.8M | 0.01% | 1024 |
|
|
2025
Q4 | $166M | Buy |
570,593
+378,545
| +197% | +$107M | 0.02% | 575 |
|
|
2025
Q3 | $53.6M | Sell |
192,048
-110,166
| -36% | -$29.5M | 0.01% | 1310 |
|
|
2025
Q2 | $80.9M | Sell |
302,214
-19,853
| -6% | -$5.23M | 0.01% | 904 |
|
|
2025
Q1 | $85.2M | Sell |
322,067
-43,921
| -12% | -$10.9M | 0.02% | 792 |
|
|
2024
Q4 | $88.2M | Buy |
365,988
+302,776
| +479% | +$75.6M | 0.02% | 814 |
|
|
2024
Q3 | $14.8M | Sell |
63,212
-249,696
| -80% | -$55M | ﹤0.01% | 2395 |
|
|
2024
Q2 | $63.6M | Sell |
312,908
-165,481
| -35% | -$35.6M | 0.01% | 965 |
|
|
2024
Q1 | $110M | Buy |
478,389
+289,716
| +154% | +$61.9M | 0.02% | 643 |
|
|
2023
Q4 | $35.9M | Buy |
188,673
+121,037
| +179% | +$21M | 0.01% | 1451 |
|
|
2023
Q3 | $11M | Sell |
67,636
-397,974
| -85% | -$66.5M | ﹤0.01% | 2569 |
|
|
2023
Q2 | $80.9M | Buy |
465,610
+191,163
| +70% | +$33.7M | 0.02% | 745 |
|
|
2023
Q1 | $47M | Sell |
274,447
-8,328
| -3% | -$1.51M | 0.01% | 1123 |
|
|
2022
Q4 | $53M | Buy |
282,775
+13,962
| +5% | +$2.51M | 0.01% | 1082 |
|
|
2022
Q3 | $41.2M | Buy |
268,813
+153,163
| +132% | +$24.9M | 0.01% | 1219 |
|
|
2022
Q2 | $19.6M | Sell |
115,650
-267,919
| -70% | -$46.6M | 0.01% | 1867 |
|
|
2022
Q1 | $70.1M | Buy |
383,569
+223,530
| +140% | +$38.3M | 0.01% | 869 |
|
|
2021
Q4 | $25M | Buy |
160,039
+154,223
| +2,652% | +$24.1M | 0.01% | 1772 |
|
|
2021
Q3 | $884K | Sell |
5,816
-410,518
| -99% | -$63.5M | ﹤0.01% | 8459 |
|
|
2021
Q2 | $62.3M | Buy |
416,334
+389,099
| +1,429% | +$60.4M | 0.01% | 956 |
|
|
2021
Q1 | $4.1M | Buy |
27,235
+17,474
| +179% | +$2.57M | ﹤0.01% | 4708 |
|
|
2020
Q4 | $1.37M | Sell |
9,761
-72,496
| -88% | -$9.31M | ﹤0.01% | 6124 |
|
|
2020
Q3 | $8.9M | Buy |
82,257
+65,778
| +399% | +$7.54M | ﹤0.01% | 2422 |
|
|
2020
Q2 | $1.88M | Sell |
16,479
-144,280
| -90% | -$15.2M | ﹤0.01% | 4695 |
|
|
2020
Q1 | $16M | Sell |
160,759
-1,030,536
| -87% | -$128M | 0.01% | 1416 |
|
|
2019
Q4 | $163M | Buy |
1,191,295
+1,148,879
| +2,709% | +$156M | 0.07% | 226 |
|
|
2019
Q3 | $6.31M | Sell |
42,416
-31,420
| -43% | -$4.67M | ﹤0.01% | 2787 |
|
|
2019
Q2 | $11M | Buy |
73,836
+40,427
| +121% | +$5.83M | 0.01% | 2068 |
|
|
2019
Q1 | $4.58M | Sell |
33,409
-74,862
| -69% | -$9.58M | ﹤0.01% | 3125 |
|
|
2018
Q4 | $13M | Buy |
108,271
+47,099
| +77% | +$5.89M | 0.01% | 1621 |
|
|
2018
Q3 | $7.93M | Sell |
61,172
-36,433
| -37% | -$4.7M | ﹤0.01% | 2413 |
|
|
2018
Q2 | $11.9M | Buy |
97,605
+62,838
| +181% | +$8.23M | 0.01% | 1767 |
|
|
2018
Q1 | $4.83M | Sell |
34,767
-2,882,743
| -99% | -$403M | ﹤0.01% | 2494 |
|
|
2017
Q4 | $396M | Buy |
2,917,510
+209,073
| +8% | +$27.6M | 0.24% | 46 |
|
|
2017
Q3 | $332M | Buy |
2,708,437
+2,249,637
| +490% | +$281M | 0.25% | 45 |
|
|
2017
Q2 | $58.1M | Buy |
458,800
+73,425
| +19% | +$9.04M | 0.05% | 430 |
|
|
2017
Q1 | $46.5M | Buy |
385,375
+375,957
| +3,992% | +$45.2M | 0.04% | 493 |
|
|
2016
Q4 | $1.15M | Buy |
+9,418
| New | +$1.08M | ﹤0.01% | 3674 |
|
|
2016
Q3 | – | Sell |
-11,651
| Closed | -$1.36M | – | 7785 |
|
|
2016
Q2 | $1.39M | Sell |
11,651
-33,843
| -74% | -$3.83M | ﹤0.01% | 3153 |
|
|
2016
Q1 | $5.31M | Buy |
45,494
+41,705
| +1,101% | +$4.55M | 0.01% | 1706 |
|
|
2015
Q4 | $428K | Sell |
3,789
-37,522
| -91% | -$4.17M | ﹤0.01% | 4679 |
|
|
2015
Q3 | $4.11M | Sell |
41,311
-223,944
| -84% | -$22.9M | ﹤0.01% | 2133 |
|
|
2015
Q2 | $25.6M | Buy |
265,255
+258,742
| +3,973% | +$26.5M | 0.02% | 848 |
|
|
2015
Q1 | $704K | Sell |
6,513
-1,225
| -16% | -$131K | ﹤0.01% | 4418 |
|
|
2014
Q4 | $819K | Buy |
7,738
+5,479
| +243% | +$553K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $212K | Sell |
2,259
-6,804
| -75% | -$634K | ﹤0.01% | 5668 |
|
|
2014
Q2 | $853K | Sell |
9,063
-68,337
| -88% | -$6.23M | ﹤0.01% | 3710 |
|
|
2014
Q1 | $6.59M | Buy |
77,400
+66,041
| +581% | +$5.55M | 0.01% | 1549 |
|
|
2013
Q4 | $1.03M | Buy |
11,359
+10,517
| +1,249% | +$919K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $71K | Sell |
842
-519,125
| -100% | -$42.9M | ﹤0.01% | 5577 |
|
|
2013
Q2 | $41.6M | Buy |
+519,967
| New | +$43.7M | 0.07% | 313 |
|
Other funds holding TRV
VCM
VPM
Citadel Advisors's TRV Position: Q1 2026 in Review
Citadel Advisors reduced its Travelers Companies (TRV) stake by 55% in Q1 2026, selling an estimated $91.8M and leaving 257,231 shares worth $75M. The position accounts for 0.01% of the portfolio, ranked #1024.
Citadel Advisors first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $396M in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Citadel Advisors held 257,231 shares of Travelers Companies worth $75M as of Q1 2026.
- Citadel Advisors sold 313,362 Travelers Companies shares in Q1 2026, an estimated $91.8M.
- Travelers Companies made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1024 holding.
- Citadel Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Travelers Companies position peaked at $396M in Q4 2017.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.