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
2021 Q4	–	Sell	-123,800	Closed	-$24.8M	–	582
2021 Q3	$24.8M	Buy	+123,800	New	+$26.9M	0.1%	180
2021 Q1	–	Sell	-35,000	Closed	-$7.29M	–	756
2020 Q4	$7.29M	Sell	35,000 -194,500	-85%	-$38.1M	0.06%	216
2020 Q3	$38.9M	Sell	229,500 -30,700	-12%	-$5.4M	0.46%	45
2020 Q2	$48.8M	Buy	260,200 +178,700	+219%	+$33.9M	0.55%	58
2020 Q1	$14.4M	Buy	81,500 +68,000	+504%	+$13.2M	0.16%	134
2019 Q4	$2.76M	Buy	+13,500	New	+$2.48M	0.02%	404
2019 Q3	–	Sell	-42,700	Closed	-$6.73M	–	1046
2019 Q2	$6.73M	Buy	+42,700	New	+$6.69M	0.07%	234
2019 Q1	–	Sell	-26,300	Closed	-$5M	–	900
2018 Q4	$5M	Buy	+26,300	New	+$5.49M	0.09%	285
2017 Q4	–	Sell	-14,000	Closed	-$2.62M	–	1561
2017 Q3	$2.62M	Buy	+14,000	New	+$2.49M	0.01%	687
2016 Q1	–	Sell	-35,000	Closed	-$5.12M	–	818
2015 Q4	$5.12M	Sell	35,000 -125,000	-78%	-$17.2M	0.05%	297
2015 Q3	$21.6M	Buy	160,000 +130,000	+433%	+$18.9M	0.25%	89
2015 Q2	$4.86M	Buy	+30,000	New	+$4.14M	0.04%	303
2014 Q1	–	Sell	-36,000	Closed	-$3.15M	–	250
2013 Q4	$3.15M	Buy	+36,000	New	+$2.95M	0.11%	94

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.