CITADEL ADVISORS LLC CNFR CONIFER HLDGS INC

Ownership history in CITADEL ADVISORS LLC  ·  9 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CONIFER HLDGS INC (CNFR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows CNFR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in CONIFER HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNFR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held CNFR — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 39,444 -11,045 -21.9% 0.00% $20K 2026-05-15
2025 Q4 ADDED 50,489 +31,423 +164.8% 0.00% $36K 2026-02-17
2025 Q2 REDUCED 19,066 -13,363 -41.2% 0.00% $15K 2025-08-14
2025 Q1 ADDED 32,429 +10,017 +44.7% 0.00% $17K 2025-05-15
2024 Q4 ADDED 22,412 +8,035 +55.9% 0.00% $26K 2025-02-14
2024 Q1 REDUCED 14,377 -5,901 -29.1% 0.00% $16K 2024-05-15
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and CNFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning CNFR?

CITADEL ADVISORS LLC reported CNFR across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CNFR position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for CNFR was 0.00% in 2025 Q4.

What is the latest reported CNFR position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 39,444 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this CNFR ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly CNFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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