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 | $13.4M | Sell |
46,000
-86,200
| -65% | -$25.3M | ﹤0.01% | 2835 |
|
|
2025
Q4 | $38.3M | Buy |
132,200
+51,300
| +63% | +$14.4M | 0.01% | 1655 |
|
|
2025
Q3 | $22.6M | Sell |
80,900
-115,100
| -59% | -$30.8M | ﹤0.01% | 2190 |
|
|
2025
Q2 | $52.4M | Sell |
196,000
-11,800
| -6% | -$3.11M | 0.01% | 1210 |
|
|
2025
Q1 | $55M | Buy |
207,800
+184,600
| +796% | +$46M | 0.01% | 1073 |
|
|
2024
Q4 | $5.59M | Sell |
23,200
-74,200
| -76% | -$18.5M | ﹤0.01% | 3781 |
|
|
2024
Q3 | $22.8M | Sell |
97,400
-11,100
| -10% | -$2.45M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $22.1M | Sell |
108,500
-13,700
| -11% | -$2.94M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $28.1M | Buy |
122,200
+35,400
| +41% | +$7.56M | 0.01% | 1729 |
|
|
2023
Q4 | $16.5M | Buy |
86,800
+21,600
| +33% | +$3.74M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $10.6M | Buy |
65,200
+37,200
| +133% | +$6.21M | ﹤0.01% | 2612 |
|
|
2023
Q2 | $4.86M | Sell |
28,000
-123,900
| -82% | -$21.9M | ﹤0.01% | 3696 |
|
|
2023
Q1 | $26M | Sell |
151,900
-50,000
| -25% | -$9.09M | 0.01% | 1665 |
|
|
2022
Q4 | $37.9M | Buy |
201,900
+40,600
| +25% | +$7.3M | 0.01% | 1346 |
|
|
2022
Q3 | $24.7M | Sell |
161,300
-10,800
| -6% | -$1.76M | 0.01% | 1670 |
|
|
2022
Q2 | $29.1M | Buy |
172,100
+62,800
| +57% | +$10.9M | 0.01% | 1488 |
|
|
2022
Q1 | $20M | Buy |
109,300
+11,300
| +12% | +$1.94M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $15.3M | Sell |
98,000
-23,700
| -19% | -$3.7M | ﹤0.01% | 2382 |
|
|
2021
Q3 | $18.5M | Buy |
121,700
+44,900
| +58% | +$6.95M | ﹤0.01% | 2113 |
|
|
2021
Q2 | $11.5M | Sell |
76,800
-34,700
| -31% | -$5.38M | ﹤0.01% | 2859 |
|
|
2021
Q1 | $16.8M | Buy |
111,500
+46,200
| +71% | +$6.79M | ﹤0.01% | 2193 |
|
|
2020
Q4 | $9.17M | Sell |
65,300
-51,800
| -44% | -$6.65M | ﹤0.01% | 2763 |
|
|
2020
Q3 | $12.7M | Sell |
117,100
-21,900
| -16% | -$2.51M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $15.9M | Buy |
139,000
+28,400
| +26% | +$2.99M | 0.01% | 1714 |
|
|
2020
Q1 | $11M | Buy |
110,600
+19,700
| +22% | +$2.45M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $12.4M | Sell |
90,900
-22,600
| -20% | -$3.08M | 0.01% | 1972 |
|
|
2019
Q3 | $16.9M | Buy |
113,500
+29,700
| +35% | +$4.42M | 0.01% | 1648 |
|
|
2019
Q2 | $12.5M | Sell |
83,800
-28,200
| -25% | -$4.07M | 0.01% | 1907 |
|
|
2019
Q1 | $15.4M | Sell |
112,000
-19,200
| -15% | -$2.46M | 0.01% | 1579 |
|
|
2018
Q4 | $15.7M | Buy |
131,200
+14,800
| +13% | +$1.85M | 0.01% | 1422 |
|
|
2018
Q3 | $15.1M | Buy |
116,400
+53,100
| +84% | +$6.85M | 0.01% | 1658 |
|
|
2018
Q2 | $7.74M | Sell |
63,300
-8,000
| -11% | -$1.05M | ﹤0.01% | 2213 |
|
|
2018
Q1 | $9.9M | Buy |
71,300
+19,400
| +37% | +$2.71M | 0.01% | 1747 |
|
|
2017
Q4 | $7.04M | Sell |
51,900
-61,600
| -54% | -$8.13M | ﹤0.01% | 2090 |
|
|
2017
Q3 | $13.9M | Buy |
113,500
+60,200
| +113% | +$7.52M | 0.01% | 1335 |
|
|
2017
Q2 | $6.74M | Buy |
53,300
+7,000
| +15% | +$862K | 0.01% | 1802 |
|
|
2017
Q1 | $5.58M | Sell |
46,300
-23,300
| -33% | -$2.8M | 0.01% | 1937 |
|
|
2016
Q4 | $8.52M | Sell |
69,600
-2,700
| -4% | -$308K | 0.01% | 1498 |
|
|
2016
Q3 | $8.28M | Buy |
72,300
+4,600
| +7% | +$539K | 0.01% | 1533 |
|
|
2016
Q2 | $8.06M | Sell |
67,700
-21,300
| -24% | -$2.41M | 0.01% | 1409 |
|
|
2016
Q1 | $10.4M | Buy |
89,000
+26,500
| +42% | +$2.89M | 0.01% | 1173 |
|
|
2015
Q4 | $7.05M | Sell |
62,500
-3,300
| -5% | -$367K | 0.01% | 1531 |
|
|
2015
Q3 | $6.55M | Buy |
65,800
+17,200
| +35% | +$1.76M | 0.01% | 1678 |
|
|
2015
Q2 | $4.7M | Sell |
48,600
-13,100
| -21% | -$1.34M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $6.67M | Buy |
61,700
+22,700
| +58% | +$2.42M | 0.01% | 1749 |
|
|
2014
Q4 | $4.13M | Sell |
39,000
-17,900
| -31% | -$1.81M | ﹤0.01% | 2152 |
|
|
2014
Q3 | $5.34M | Buy |
56,900
+25,400
| +81% | +$2.37M | 0.01% | 1922 |
|
|
2014
Q2 | $2.96M | Sell |
31,500
-27,100
| -46% | -$2.47M | ﹤0.01% | 2353 |
|
|
2014
Q1 | $4.99M | Buy |
58,600
+13,600
| +30% | +$1.14M | 0.01% | 1791 |
|
|
2013
Q4 | $4.07M | Sell |
45,000
-24,500
| -35% | -$2.14M | 0.01% | 1851 |
|
|
2013
Q3 | $5.89M | Buy |
69,500
+22,500
| +48% | +$1.86M | 0.01% | 1461 |
|
|
2013
Q2 | $3.76M | Buy |
+47,000
| New | +$3.95M | 0.01% | 1841 |
|
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.