Laurion Capital Management’s Cigna CI Stock Holding History

Laurion Capital Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-337,500	Closed	-$112M	–	447
2022 Q4	$112M	Buy	+337,500	New	+$107M	0.52%	57
2021 Q4	–	Sell	-46,300	Closed	-$9.27M	–	580
2021 Q3	$9.27M	Buy	46,300 +10,700	+30%	+$2.33M	0.04%	283
2021 Q2	$8.44M	Buy	+35,600	New	+$8.89M	0.05%	232
2020 Q4	–	Sell	-145,400	Closed	-$24.6M	–	675
2020 Q3	$24.6M	Buy	145,400 +84,500	+139%	+$14.9M	0.29%	83
2020 Q2	$11.4M	Buy	60,900 +30,300	+99%	+$5.75M	0.13%	172
2020 Q1	$5.42M	Buy	30,600 +26,700	+685%	+$5.18M	0.06%	237
2019 Q4	$798K	Buy	+3,900	New	+$715K	0.01%	614
2019 Q3	–	Sell	-16,900	Closed	-$2.66M	–	1045
2019 Q2	$2.66M	Buy	+16,900	New	+$2.65M	0.03%	348
2017 Q4	–	Sell	-68,100	Closed	-$12.7M	–	1560
2017 Q3	$12.7M	Buy	+68,100	New	+$12.1M	0.06%	266
2016 Q1	–	Sell	-35,000	Closed	-$5.12M	–	817
2015 Q4	$5.12M	Sell	35,000 -215,000	-86%	-$29.6M	0.05%	296
2015 Q3	$33.8M	Buy	250,000 +170,000	+213%	+$24.7M	0.39%	58
2015 Q2	$13M	Buy	+80,000	New	+$11.1M	0.12%	189
2014 Q1	–	Sell	-30,900	Closed	-$2.7M	–	249
2013 Q4	$2.7M	Buy	+30,900	New	+$2.53M	0.09%	100

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's CI Position: Q3 2025 in Review

Laurion Capital Management sold out of Cigna (CI) in Q3 2025, closing a stake of 615 shares — an estimated $203K sold.

Laurion Capital Management first reported a position in CI in Q3 2015 and held it in 24 quarters. The position peaked at $126M in Q3 2021. 1,614 funds tracked by Wall St. Rank hold CI as of Q3 2025.

Laurion Capital Management reported no remaining Cigna position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 615 Cigna shares in Q3 2025, an estimated $203K.
Laurion Capital Management first reported a position in Cigna in Q3 2015 and held it in 24 quarters.
Laurion Capital Management's Cigna position peaked at $126M in Q3 2021.
1,614 funds tracked by Wall St. Rank held Cigna as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.