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 | $54.9M | Buy |
289,500
+265,400
| +1,101% | +$53.9M | 0.01% | 1276 |
|
|
2025
Q4 | $5.39M | Buy |
24,100
+11,800
| +96% | +$2.66M | ﹤0.01% | 4181 |
|
|
2025
Q3 | $3.09M | Sell |
12,300
-10,400
| -46% | -$2.85M | ﹤0.01% | 5256 |
|
|
2025
Q2 | $7.07M | Buy |
22,700
+12,700
| +127% | +$3.85M | ﹤0.01% | 3536 |
|
|
2025
Q1 | $2.98M | Buy |
10,000
+1,300
| +15% | +$375K | ﹤0.01% | 4780 |
|
|
2024
Q4 | $2.4M | Sell |
8,700
-8,200
| -49% | -$2.28M | ﹤0.01% | 5254 |
|
|
2024
Q3 | $4.53M | Sell |
16,900
-6,600
| -28% | -$1.79M | ﹤0.01% | 4086 |
|
|
2024
Q2 | $6.33M | Buy |
23,500
+3,900
| +20% | +$954K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $4.62M | Sell |
19,600
-24,300
| -55% | -$5.84M | ﹤0.01% | 4066 |
|
|
2023
Q4 | $10.5M | Buy |
43,900
+1,400
| +3% | +$331K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $10M | Sell |
42,500
-200
| -0.5% | -$47.1K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $9.65M | Buy |
42,700
+24,000
| +128% | +$5.04M | ﹤0.01% | 2724 |
|
|
2023
Q1 | $3.59M | Buy |
18,700
+11,500
| +160% | +$2.08M | ﹤0.01% | 4358 |
|
|
2022
Q4 | $1.27M | Sell |
7,200
-16,800
| -70% | -$2.95M | ﹤0.01% | 6346 |
|
|
2022
Q3 | $4.09M | Buy |
24,000
+2,600
| +12% | +$486K | ﹤0.01% | 4207 |
|
|
2022
Q2 | $3.7M | Sell |
21,400
-8,100
| -27% | -$1.51M | ﹤0.01% | 4366 |
|
|
2022
Q1 | $6.33M | Buy |
29,500
+20,100
| +214% | +$3.96M | ﹤0.01% | 3725 |
|
|
2021
Q4 | $2.15M | Sell |
9,400
-24,100
| -72% | -$5.26M | ﹤0.01% | 6070 |
|
|
2021
Q3 | $6.71M | Sell |
33,500
-19,900
| -37% | -$3.86M | ﹤0.01% | 3752 |
|
|
2021
Q2 | $9.33M | Buy |
53,400
+20,600
| +63% | +$3.65M | ﹤0.01% | 3188 |
|
|
2021
Q1 | $5.79M | Buy |
32,800
+9,000
| +38% | +$1.65M | ﹤0.01% | 3947 |
|
|
2020
Q4 | $4.94M | Buy |
23,800
+7,200
| +43% | +$1.4M | ﹤0.01% | 3705 |
|
|
2020
Q3 | $3.08M | Sell |
16,600
-15,700
| -49% | -$2.87M | ﹤0.01% | 3945 |
|
|
2020
Q2 | $5.5M | Sell |
32,300
-5,000
| -13% | -$790K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $5.2M | Buy |
37,300
+2,600
| +7% | +$407K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $5.18M | Sell |
34,700
-3,100
| -8% | -$459K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $5.98M | Buy |
37,800
+11,900
| +46% | +$1.85M | ﹤0.01% | 2863 |
|
|
2019
Q2 | $3.79M | Buy |
25,900
+6,700
| +35% | +$945K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $2.55M | Buy |
19,200
+8,800
| +85% | +$1.07M | ﹤0.01% | 4050 |
|
|
2018
Q4 | $1.13M | Sell |
10,400
-200
| -2% | -$23.4K | ﹤0.01% | 5118 |
|
|
2018
Q3 | $1.28M | Buy |
10,600
+4,200
| +66% | +$489K | ﹤0.01% | 5118 |
|
|
2018
Q2 | $689K | Buy |
6,400
+1,900
| +42% | +$202K | ﹤0.01% | 5851 |
|
|
2018
Q1 | $468K | Sell |
4,500
-5,400
| -55% | -$539K | ﹤0.01% | 5986 |
|
|
2017
Q4 | $950K | Buy |
9,900
+4,300
| +77% | +$389K | ﹤0.01% | 4723 |
|
|
2017
Q3 | $466K | Sell |
5,600
-2,200
| -28% | -$182K | ﹤0.01% | 5443 |
|
|
2017
Q2 | $658K | Sell |
7,800
-3,000
| -28% | -$243K | ﹤0.01% | 4732 |
|
|
2017
Q1 | $876K | Buy |
10,800
+5,700
| +112% | +$468K | ﹤0.01% | 4201 |
|
|
2016
Q4 | $414K | Buy |
5,100
+1,100
| +28% | +$90.2K | ﹤0.01% | 5203 |
|
|
2016
Q3 | $325K | Sell |
4,000
-9,000
| -69% | -$745K | ﹤0.01% | 5548 |
|
|
2016
Q2 | $1.05M | Sell |
13,000
-10,200
| -44% | -$800K | ﹤0.01% | 3488 |
|
|
2016
Q1 | $1.85M | Buy |
23,200
+6,200
| +36% | +$453K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $1.31M | Buy |
17,000
+15,300
| +900% | +$1.16M | ﹤0.01% | 3264 |
|
|
2015
Q3 | $126K | Sell |
1,700
-12,700
| -88% | -$947K | ﹤0.01% | 6713 |
|
|
2015
Q2 | $1.05M | Buy |
14,400
+7,100
| +97% | +$522K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $521K | Sell |
7,300
-1,000
| -12% | -$67.5K | ﹤0.01% | 4849 |
|
|
2014
Q4 | $532K | Buy |
8,300
+6,000
| +261% | +$374K | ﹤0.01% | 4647 |
|
|
2014
Q3 | $140K | Sell |
2,300
-700
| -23% | -$43.7K | ﹤0.01% | 6080 |
|
|
2014
Q2 | $180K | Sell |
3,000
-2,400
| -44% | -$143K | ﹤0.01% | 5675 |
|
|
2014
Q1 | $324K | Buy |
5,400
+2,500
| +86% | +$158K | ﹤0.01% | 4934 |
|
|
2013
Q4 | $191K | Buy |
+2,900
| New | +$190K | ﹤0.01% | 5072 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$30K | – | 6884 |
|
|
2013
Q2 | $30K | Buy |
+500
| New | +$29.9K | ﹤0.01% | 5904 |
|
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.