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 | $5.28M | Sell |
18,100
-104,700
| -85% | -$30.7M | ﹤0.01% | 4255 |
|
|
2025
Q4 | $35.6M | Sell |
122,800
-9,900
| -7% | -$2.79M | 0.01% | 1746 |
|
|
2025
Q3 | $37.1M | Buy |
132,700
+35,500
| +37% | +$9.51M | 0.01% | 1673 |
|
|
2025
Q2 | $26M | Sell |
97,200
-42,100
| -30% | -$11.1M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $36.8M | Sell |
139,300
-9,200
| -6% | -$2.29M | 0.01% | 1418 |
|
|
2024
Q4 | $35.8M | Buy |
148,500
+58,200
| +64% | +$14.5M | 0.01% | 1577 |
|
|
2024
Q3 | $21.1M | Buy |
90,300
+34,000
| +60% | +$7.5M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $11.4M | Sell |
56,300
-164,600
| -75% | -$35.4M | ﹤0.01% | 2611 |
|
|
2024
Q1 | $50.8M | Buy |
220,900
+147,300
| +200% | +$31.5M | 0.01% | 1196 |
|
|
2023
Q4 | $14M | Sell |
73,600
-23,800
| -24% | -$4.12M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $15.9M | Buy |
97,400
+34,900
| +56% | +$5.83M | ﹤0.01% | 2124 |
|
|
2023
Q2 | $10.9M | Sell |
62,500
-21,500
| -26% | -$3.79M | ﹤0.01% | 2572 |
|
|
2023
Q1 | $14.4M | Sell |
84,000
-44,400
| -35% | -$8.07M | ﹤0.01% | 2322 |
|
|
2022
Q4 | $24.1M | Sell |
128,400
-62,900
| -33% | -$11.3M | 0.01% | 1771 |
|
|
2022
Q3 | $29.3M | Buy |
191,300
+73,300
| +62% | +$11.9M | 0.01% | 1496 |
|
|
2022
Q2 | $20M | Sell |
118,000
-87,500
| -43% | -$15.2M | 0.01% | 1853 |
|
|
2022
Q1 | $37.6M | Buy |
205,500
+156,800
| +322% | +$26.9M | 0.01% | 1339 |
|
|
2021
Q4 | $7.62M | Sell |
48,700
-23,000
| -32% | -$3.59M | ﹤0.01% | 3545 |
|
|
2021
Q3 | $10.9M | Buy |
71,700
+1,300
| +2% | +$201K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $10.5M | Buy |
70,400
+17,000
| +32% | +$2.64M | ﹤0.01% | 2989 |
|
|
2021
Q1 | $8.03M | Sell |
53,400
-18,700
| -26% | -$2.75M | ﹤0.01% | 3327 |
|
|
2020
Q4 | $10.1M | Sell |
72,100
-44,000
| -38% | -$5.65M | ﹤0.01% | 2628 |
|
|
2020
Q3 | $12.6M | Buy |
116,100
+7,200
| +7% | +$825K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $12.4M | Buy |
108,900
+34,400
| +46% | +$3.63M | ﹤0.01% | 1982 |
|
|
2020
Q1 | $7.4M | Buy |
74,500
+8,400
| +13% | +$1.04M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $9.05M | Sell |
66,100
-52,200
| -44% | -$7.11M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $17.6M | Buy |
118,300
+58,700
| +98% | +$8.73M | 0.01% | 1602 |
|
|
2019
Q2 | $8.91M | Sell |
59,600
-22,400
| -27% | -$3.23M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $11.2M | Sell |
82,000
-131,300
| -62% | -$16.8M | 0.01% | 1926 |
|
|
2018
Q4 | $25.5M | Buy |
213,300
+137,100
| +180% | +$17.2M | 0.01% | 1045 |
|
|
2018
Q3 | $9.88M | Buy |
76,200
+17,600
| +30% | +$2.27M | ﹤0.01% | 2109 |
|
|
2018
Q2 | $7.17M | Sell |
58,600
-9,300
| -14% | -$1.22M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $9.43M | Sell |
67,900
-17,900
| -21% | -$2.5M | 0.01% | 1797 |
|
|
2017
Q4 | $11.6M | Buy |
85,800
+17,500
| +26% | +$2.31M | 0.01% | 1580 |
|
|
2017
Q3 | $8.37M | Buy |
68,300
+36,500
| +115% | +$4.56M | 0.01% | 1764 |
|
|
2017
Q2 | $4.02M | Buy |
31,800
+7,800
| +33% | +$960K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $2.89M | Sell |
24,000
-37,600
| -61% | -$4.52M | ﹤0.01% | 2629 |
|
|
2016
Q4 | $7.54M | Buy |
61,600
+6,400
| +12% | +$731K | 0.01% | 1605 |
|
|
2016
Q3 | $6.32M | Buy |
55,200
+5,500
| +11% | +$644K | 0.01% | 1750 |
|
|
2016
Q2 | $5.92M | Buy |
49,700
+19,400
| +64% | +$2.19M | 0.01% | 1681 |
|
|
2016
Q1 | $3.54M | Sell |
30,300
-13,300
| -31% | -$1.45M | ﹤0.01% | 2098 |
|
|
2015
Q4 | $4.92M | Sell |
43,600
-51,600
| -54% | -$5.73M | 0.01% | 1835 |
|
|
2015
Q3 | $9.47M | Buy |
95,200
+27,200
| +40% | +$2.78M | 0.01% | 1387 |
|
|
2015
Q2 | $6.57M | Buy |
68,000
+39,900
| +142% | +$4.09M | 0.01% | 1803 |
|
|
2015
Q1 | $3.04M | Sell |
28,100
-64,200
| -70% | -$6.86M | ﹤0.01% | 2575 |
|
|
2014
Q4 | $9.77M | Buy |
92,300
+5,200
| +6% | +$525K | 0.01% | 1414 |
|
|
2014
Q3 | $8.18M | Buy |
87,100
+26,800
| +44% | +$2.5M | 0.01% | 1532 |
|
|
2014
Q2 | $5.67M | Sell |
60,300
-42,200
| -41% | -$3.85M | 0.01% | 1717 |
|
|
2014
Q1 | $8.72M | Buy |
102,500
+31,900
| +45% | +$2.68M | 0.01% | 1360 |
|
|
2013
Q4 | $6.39M | Buy |
70,600
+21,900
| +45% | +$1.91M | 0.01% | 1509 |
|
|
2013
Q3 | $4.13M | Buy |
48,700
+400
| +0.8% | +$33.1K | 0.01% | 1733 |
|
|
2013
Q2 | $3.86M | Buy |
+48,300
| New | +$4.06M | 0.01% | 1817 |
|
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.