Citadel Advisors
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Citadel Advisors’s Universal Insurance Holdings UVE Stock Holding History

Citadel Advisors’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,400
Closed -$104K – 15241
2025
Q1 		$104K Sell
4,400
-18,100
-80% -$373K ﹤0.01% 11395
2024
Q4 		$474K Buy
22,500
+21,700
+2,713% +$454K ﹤0.01% 8677
2024
Q3 		$17.7K Sell
800
-45,400
-98% -$916K ﹤0.01% 12870
2024
Q2 		$867K Buy
46,200
+1,100
+2% +$21.4K ﹤0.01% 6880
2024
Q1 		$916K Sell
45,100
-7,300
-14% -$131K ﹤0.01% 7099
2023
Q4 		$837K Sell
52,400
-17,400
-25% -$271K ﹤0.01% 7026
2023
Q3 		$979K Buy
69,800
+65,700
+1,602% +$923K ﹤0.01% 6585
2023
Q2 		$63.3K Sell
4,100
-4,100
-50% -$68K ﹤0.01% 11528
2023
Q1 		$149K Buy
8,200
+3,700
+82% +$54.7K ﹤0.01% 10643
2022
Q4 		$47.7K Sell
4,500
-5,900
-57% -$60K ﹤0.01% 12201
2022
Q3 		$102K Sell
10,400
-7,800
-43% -$93.4K ﹤0.01% 11076
2022
Q2 		$237K Buy
18,200
+1,000
+6% +$12.6K ﹤0.01% 10333
2022
Q1 		$232K Buy
17,200
+4,300
+33% +$64.5K ﹤0.01% 11176
2021
Q4 		$219K Sell
12,900
-55,100
-81% -$832K ﹤0.01% 11658
2021
Q3 		$887K Buy
68,000
+3,300
+5% +$45K ﹤0.01% 8452
2021
Q2 		$898K Buy
64,700
+46,700
+259% +$656K ﹤0.01% 8639
2021
Q1 		$258K Sell
18,000
-400
-2% -$5.98K ﹤0.01% 11173
2020
Q4 		$278K Buy
18,400
+8,400
+84% +$118K ﹤0.01% 9205
2020
Q3 		$138K Buy
+10,000
New +$177K ﹤0.01% 9062
2020
Q2 		– Sell
-16,900
Closed -$303K – 10547
2020
Q1 		$303K Sell
16,900
-100
-0.6% -$2.29K ﹤0.01% 7326
2019
Q4 		$476K Buy
17,000
+3,600
+27% +$104K ﹤0.01% 6888
2019
Q3 		$402K Buy
13,400
+2,100
+19% +$57.4K ﹤0.01% 7124
2019
Q2 		$315K Sell
11,300
-4,000
-26% -$117K ﹤0.01% 7518
2019
Q1 		$474K Buy
15,300
+4,400
+40% +$158K ﹤0.01% 6881
2018
Q4 		$413K Sell
10,900
-10,700
-50% -$466K ﹤0.01% 6712
2018
Q3 		$1.05M Buy
+21,600
New +$928K ﹤0.01% 5454
2018
Q2 		– Sell
-11,100
Closed -$354K – 9321
2018
Q1 		$354K Sell
11,100
-6,300
-36% -$189K ﹤0.01% 6472
2017
Q4 		$476K Sell
17,400
-1,000
-5% -$25.1K ﹤0.01% 5730
2017
Q3 		$423K Buy
+18,400
New +$418K ﹤0.01% 5566
2017
Q2 		– Sell
-13,600
Closed -$333K – 8100
2017
Q1 		$333K Sell
13,600
-15,000
-52% -$393K ﹤0.01% 5737
2016
Q4 		$812K Buy
28,600
+19,200
+204% +$457K ﹤0.01% 4159
2016
Q3 		$237K Sell
9,400
-5,500
-37% -$123K ﹤0.01% 6062
2016
Q2 		$277K Sell
14,900
-30,500
-67% -$551K ﹤0.01% 5342
2016
Q1 		$808K Buy
45,400
+6,300
+16% +$117K ﹤0.01% 3735
2015
Q4 		$906K Buy
39,100
+21,400
+121% +$589K ﹤0.01% 3696
2015
Q3 		$523K Buy
17,700
+5,800
+49% +$157K ﹤0.01% 4753
2015
Q2 		$288K Buy
11,900
+5,300
+80% +$135K ﹤0.01% 5806
2015
Q1 		$169K Sell
6,600
-2,700
-29% -$63.5K ﹤0.01% 6354
2014
Q4 		$190K Sell
9,300
-6,600
-42% -$115K ﹤0.01% 6030
2014
Q3 		$206K Buy
15,900
+6,100
+62% +$79.6K ﹤0.01% 5693
2014
Q2 		$127K Buy
9,800
+5,100
+109% +$67.1K ﹤0.01% 6029
2014
Q1 		$60K Sell
4,700
-8,300
-64% -$106K ﹤0.01% 6625
2013
Q4 		$188K Buy
13,000
+12,300
+1,757% +$118K ﹤0.01% 5089
2013
Q3 		$5K Buy
+700
New +$5.41K ﹤0.01% 6585

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's UVE Position: Q1 2026 in Review

Citadel Advisors increased its Universal Insurance Holdings (UVE) stake by 22% in Q1 2026, buying an estimated $379K and bringing the position to 64,785 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5872.

Citadel Advisors first reported a position in UVE in Q3 2013 and has held it in 46 quarters since. The position peaked at $4.42M in Q3 2023. 215 funds tracked by Wall St. Rank hold UVE as of Q1 2026.

  • Citadel Advisors held 64,785 shares of Universal Insurance Holdings worth $2.21M as of Q1 2026.
  • Citadel Advisors bought 11,761 Universal Insurance Holdings shares in Q1 2026, an estimated $379K.
  • Universal Insurance Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5872 holding.
  • Citadel Advisors first reported a position in Universal Insurance Holdings in Q3 2013 and has held it in 46 quarters since.
  • Citadel Advisors's Universal Insurance Holdings position peaked at $4.42M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2026.

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