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 | $29.4M | Buy |
154,900
+128,600
| +489% | +$26.1M | ﹤0.01% | 1888 |
|
|
2025
Q4 | $5.88M | Buy |
26,300
+19,200
| +270% | +$4.33M | ﹤0.01% | 4033 |
|
|
2025
Q3 | $1.79M | Sell |
7,100
-2,100
| -23% | -$576K | ﹤0.01% | 6309 |
|
|
2025
Q2 | $2.87M | Buy |
9,200
+900
| +11% | +$273K | ﹤0.01% | 5048 |
|
|
2025
Q1 | $2.47M | Sell |
8,300
-1,200
| -13% | -$346K | ﹤0.01% | 5130 |
|
|
2024
Q4 | $2.62M | Buy |
9,500
+9,300
| +4,650% | +$2.59M | ﹤0.01% | 5087 |
|
|
2024
Q3 | $53.6K | Sell |
200
-6,500
| -97% | -$1.76M | ﹤0.01% | 11829 |
|
|
2024
Q2 | $1.81M | Sell |
6,700
-12,200
| -65% | -$2.99M | ﹤0.01% | 5517 |
|
|
2024
Q1 | $4.46M | Sell |
18,900
-4,100
| -18% | -$985K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $5.49M | Sell |
23,000
-9,900
| -30% | -$2.34M | ﹤0.01% | 3649 |
|
|
2023
Q3 | $7.77M | Buy |
32,900
+22,000
| +202% | +$5.19M | ﹤0.01% | 3007 |
|
|
2023
Q2 | $2.46M | Buy |
10,900
+7,500
| +221% | +$1.58M | ﹤0.01% | 4800 |
|
|
2023
Q1 | $652K | Sell |
3,400
-36,100
| -91% | -$6.54M | ﹤0.01% | 7743 |
|
|
2022
Q4 | $6.97M | Sell |
39,500
-2,800
| -7% | -$492K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $7.21M | Buy |
42,300
+11,100
| +36% | +$2.07M | ﹤0.01% | 3263 |
|
|
2022
Q2 | $5.4M | Buy |
31,200
+27,200
| +680% | +$5.07M | ﹤0.01% | 3656 |
|
|
2022
Q1 | $859K | Sell |
4,000
-1,300
| -25% | -$256K | ﹤0.01% | 8057 |
|
|
2021
Q4 | $1.21M | Sell |
5,300
-27,300
| -84% | -$5.96M | ﹤0.01% | 7470 |
|
|
2021
Q3 | $6.53M | Sell |
32,600
-29,400
| -47% | -$5.7M | ﹤0.01% | 3805 |
|
|
2021
Q2 | $10.8M | Sell |
62,000
-3,300
| -5% | -$585K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $11.5M | Buy |
65,300
+31,200
| +91% | +$5.71M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $7.08M | Buy |
34,100
+17,800
| +109% | +$3.46M | ﹤0.01% | 3107 |
|
|
2020
Q3 | $3.02M | Sell |
16,300
-900
| -5% | -$165K | ﹤0.01% | 3975 |
|
|
2020
Q2 | $2.93M | Sell |
17,200
-12,800
| -43% | -$2.02M | ﹤0.01% | 3906 |
|
|
2020
Q1 | $4.18M | Buy |
30,000
+11,800
| +65% | +$1.85M | ﹤0.01% | 2963 |
|
|
2019
Q4 | $2.72M | Sell |
18,200
-12,200
| -40% | -$1.81M | ﹤0.01% | 3930 |
|
|
2019
Q3 | $4.81M | Buy |
30,400
+17,200
| +130% | +$2.67M | ﹤0.01% | 3163 |
|
|
2019
Q2 | $1.93M | Buy |
13,200
+3,200
| +32% | +$451K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $1.33M | Buy |
10,000
+3,800
| +61% | +$462K | ﹤0.01% | 5101 |
|
|
2018
Q4 | $676K | Sell |
6,200
-13,900
| -69% | -$1.62M | ﹤0.01% | 5937 |
|
|
2018
Q3 | $2.42M | Buy |
20,100
+11,700
| +139% | +$1.36M | ﹤0.01% | 4080 |
|
|
2018
Q2 | $904K | Sell |
8,400
-3,500
| -29% | -$373K | ﹤0.01% | 5395 |
|
|
2018
Q1 | $1.24M | Buy |
11,900
+6,000
| +102% | +$599K | ﹤0.01% | 4479 |
|
|
2017
Q4 | $566K | Buy |
+5,900
| New | +$534K | ﹤0.01% | 5463 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$219K | – | 8108 |
|
|
2017
Q2 | $219K | Sell |
2,600
-700
| -21% | -$56.7K | ﹤0.01% | 6419 |
|
|
2017
Q1 | $268K | Sell |
3,300
-1,300
| -28% | -$107K | ﹤0.01% | 6048 |
|
|
2016
Q4 | $373K | Sell |
4,600
-2,100
| -31% | -$172K | ﹤0.01% | 5357 |
|
|
2016
Q3 | $545K | Buy |
6,700
+300
| +5% | +$24.8K | ﹤0.01% | 4732 |
|
|
2016
Q2 | $519K | Buy |
6,400
+400
| +7% | +$31.4K | ﹤0.01% | 4432 |
|
|
2016
Q1 | $480K | Buy |
6,000
+100
| +2% | +$7.3K | ﹤0.01% | 4474 |
|
|
2015
Q4 | $454K | Sell |
5,900
-3,900
| -40% | -$296K | ﹤0.01% | 4588 |
|
|
2015
Q3 | $724K | Buy |
9,800
+1,300
| +15% | +$96.9K | ﹤0.01% | 4258 |
|
|
2015
Q2 | $618K | Sell |
8,500
-9,300
| -52% | -$683K | ﹤0.01% | 4652 |
|
|
2015
Q1 | $1.27M | Buy |
17,800
+10,100
| +131% | +$682K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $493K | Buy |
7,700
+4,500
| +141% | +$280K | ﹤0.01% | 4749 |
|
|
2014
Q3 | $195K | Buy |
3,200
+2,500
| +357% | +$156K | ﹤0.01% | 5753 |
|
|
2014
Q2 | $42K | Sell |
700
-500
| -42% | -$29.9K | ﹤0.01% | 6879 |
|
|
2014
Q1 | $72K | Sell |
1,200
-600
| -33% | -$38K | ﹤0.01% | 6476 |
|
|
2013
Q4 | $118K | Hold |
1,800
| – | – | ﹤0.01% | 5478 |
|
|
2013
Q3 | $117K | Sell |
1,800
-3,000
| -63% | -$189K | ﹤0.01% | 5229 |
|
|
2013
Q2 | $287K | Buy |
+4,800
| New | +$287K | ﹤0.01% | 4345 |
|
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.