Citadel Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379M | Buy |
1,997,194
+1,417,985
| +245% | +$288M | 0.06% | 242 |
|
|
2025
Q4 | $130M | Buy |
579,209
+550,383
| +1,909% | +$124M | 0.02% | 703 |
|
|
2025
Q3 | $7.25M | Sell |
28,826
-89,174
| -76% | -$24.5M | ﹤0.01% | 3731 |
|
|
2025
Q2 | $36.8M | Buy |
+118,000
| New | +$35.8M | 0.01% | 1498 |
|
|
2025
Q1 | – | Sell |
-1,271
| Closed | -$366K | – | 15662 |
|
|
2024
Q4 | $350K | Sell |
1,271
-32,308
| -96% | -$8.99M | ﹤0.01% | 9339 |
|
|
2024
Q3 | $9M | Sell |
33,579
-1,206,835
| -97% | -$327M | ﹤0.01% | 3082 |
|
|
2024
Q2 | $334M | Buy |
1,240,414
+1,113,990
| +881% | +$273M | 0.07% | 215 |
|
|
2024
Q1 | $29.8M | Buy |
+126,424
| New | +$30.4M | 0.01% | 1671 |
|
|
2023
Q4 | – | Sell |
-319,720
| Closed | -$75.7M | – | 15338 |
|
|
2023
Q3 | $75.5M | Sell |
319,720
-701,423
| -69% | -$165M | 0.02% | 785 |
|
|
2023
Q2 | $231M | Sell |
1,021,143
-710,960
| -41% | -$149M | 0.05% | 269 |
|
|
2023
Q1 | $332M | Buy |
1,732,103
+993,189
| +134% | +$180M | 0.07% | 171 |
|
|
2022
Q4 | $130M | Buy |
738,914
+723,156
| +4,589% | +$127M | 0.03% | 516 |
|
|
2022
Q3 | $2.69M | Buy |
15,758
+7,956
| +102% | +$1.49M | ﹤0.01% | 5025 |
|
|
2022
Q2 | $1.35M | Buy |
7,802
+3,823
| +96% | +$713K | ﹤0.01% | 6357 |
|
|
2022
Q1 | $854K | Buy |
+3,979
| New | +$785K | ﹤0.01% | 8070 |
|
|
2021
Q3 | – | Sell |
-244,804
| Closed | -$47.4M | – | 14738 |
|
|
2021
Q2 | $42.8M | Buy |
244,804
+223,050
| +1,025% | +$39.6M | 0.01% | 1268 |
|
|
2021
Q1 | $3.84M | Buy |
21,754
+17,760
| +445% | +$3.25M | ﹤0.01% | 4864 |
|
|
2020
Q4 | $829K | Sell |
3,994
-22,460
| -85% | -$4.37M | ﹤0.01% | 7184 |
|
|
2020
Q3 | $4.9M | Sell |
26,454
-39,948
| -60% | -$7.31M | ﹤0.01% | 3188 |
|
|
2020
Q2 | $11.3M | Sell |
66,402
-1,277,530
| -95% | -$202M | ﹤0.01% | 2081 |
|
|
2020
Q1 | $187M | Buy |
1,343,932
+1,259,715
| +1,496% | +$197M | 0.08% | 150 |
|
|
2019
Q4 | $12.6M | Buy |
84,217
+59,429
| +240% | +$8.81M | 0.01% | 1963 |
|
|
2019
Q3 | $3.92M | Sell |
24,788
-379,586
| -94% | -$58.9M | ﹤0.01% | 3453 |
|
|
2019
Q2 | $59.2M | Buy |
404,374
+399,408
| +8,043% | +$56.3M | 0.03% | 636 |
|
|
2019
Q1 | $660K | Buy |
4,966
+1,155
| +30% | +$141K | ﹤0.01% | 6319 |
|
|
2018
Q4 | $416K | Buy |
3,811
+653
| +21% | +$76.3K | ﹤0.01% | 6698 |
|
|
2018
Q3 | $381K | Sell |
3,158
-72,010
| -96% | -$8.38M | ﹤0.01% | 7167 |
|
|
2018
Q2 | $8.09M | Sell |
75,168
-77,517
| -51% | -$8.25M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $15.9M | Sell |
152,685
-364,310
| -70% | -$36.4M | 0.01% | 1313 |
|
|
2017
Q4 | $49.6M | Buy |
516,995
+377,541
| +271% | +$34.2M | 0.03% | 620 |
|
|
2017
Q3 | $11.6M | Sell |
139,454
-534,528
| -79% | -$44.3M | 0.01% | 1478 |
|
|
2017
Q2 | $56.9M | Buy |
673,982
+195,303
| +41% | +$15.8M | 0.05% | 439 |
|
|
2017
Q1 | $38.8M | Sell |
478,679
-76,629
| -14% | -$6.29M | 0.04% | 573 |
|
|
2016
Q4 | $45.1M | Buy |
555,308
+43,999
| +9% | +$3.61M | 0.05% | 427 |
|
|
2016
Q3 | $41.6M | Buy |
511,309
+66,572
| +15% | +$5.51M | 0.04% | 477 |
|
|
2016
Q2 | $36.1M | Buy |
+444,737
| New | +$34.9M | 0.04% | 477 |
|
|
2015
Q4 | – | Sell |
-2,132
| Closed | -$162K | – | 9253 |
|
|
2015
Q3 | $158K | Sell |
2,132
-540,974
| -100% | -$40.3M | ﹤0.01% | 6452 |
|
|
2015
Q2 | $39.5M | Buy |
+543,106
| New | +$39.9M | 0.03% | 600 |
|
|
2015
Q1 | – | Sell |
-279,681
| Closed | -$18.9M | – | 8885 |
|
|
2014
Q4 | $17.9M | Buy |
279,681
+276,286
| +8,138% | +$17.2M | 0.02% | 1021 |
|
|
2014
Q3 | $207K | Sell |
3,395
-569,042
| -99% | -$35.5M | ﹤0.01% | 5688 |
|
|
2014
Q2 | $34.4M | Buy |
572,437
+190,999
| +50% | +$11.4M | 0.04% | 534 |
|
|
2014
Q1 | $22.9M | Buy |
381,438
+330,787
| +653% | +$20.9M | 0.03% | 751 |
|
|
2013
Q4 | $3.33M | Sell |
50,651
-35,045
| -41% | -$2.3M | ﹤0.01% | 2045 |
|
|
2013
Q3 | $5.57M | Sell |
85,696
-436,392
| -84% | -$27.5M | 0.01% | 1507 |
|
|
2013
Q2 | $31.2M | Buy |
+522,088
| New | +$31.2M | 0.05% | 432 |
|
Other funds holding VRSK
VCM
VPM
Citadel Advisors's VRSK Position: Q1 2026 in Review
Citadel Advisors increased its Verisk Analytics (VRSK) stake by 245% in Q1 2026, buying an estimated $288M and bringing the position to 1,997,194 shares worth $379M. The position accounts for 0.06% of the portfolio, ranked #242.
Citadel Advisors first reported a position in VRSK in Q2 2013 and has held it in 45 quarters since. 952 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.
- Citadel Advisors held 1,997,194 shares of Verisk Analytics worth $379M as of Q1 2026.
- Citadel Advisors bought 1,417,985 Verisk Analytics shares in Q1 2026, an estimated $288M.
- Verisk Analytics made up 0.06% of Citadel Advisors's portfolio in Q1 2026, its #242 holding.
- Citadel Advisors first reported a position in Verisk Analytics in Q2 2013 and has held it in 45 quarters since.
- 952 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.