Form 13-F position report

INTERNATIONAL GEN INS HLDGS LT

Reported by CITADEL ADVISORS LLC

IGIC CUSIP G4809J106 Manager CIK 0001423053

First reported at 15,411 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q3 2025
Shares 15,411 Quarter-end amount reported
Reported value $357,535 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 91784
2023-03-31 341929
2023-06-30 366094
2023-09-30 763758
2023-12-31 679884
2024-03-31 957210
2024-06-30 1186962
2024-09-30 635284
2024-12-31 509343
2025-03-31 40307
2025-06-30 0
2025-09-30 357535
2025-12-31 748385
2026-03-31 743175
2026-06-30 3287816

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for INTERNATIONAL GEN INS HLDGS LT held by CITADEL ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 125,633 +94,955 (309.5%) < 0.01% $3,287,816 2026-08-14
Q1 2026 Added 30,678 +850 (2.8%) < 0.01% $743,175 2026-05-15
Q4 2025 Added 29,828 +14,417 (93.6%) < 0.01% $748,385 2026-02-17
Q3 2025 New 15,411 +15,411 (0.0%) < 0.01% $357,535 2025-11-14
Q2 2025 Reduced 0 -1,532 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 1,532 -19,905 (-92.9%) < 0.01% $40,307 2025-05-15
Q4 2024 Reduced 21,437 -11,999 (-35.9%) < 0.01% $509,343 2025-02-14
Q3 2024 Reduced 33,436 -51,347 (-60.6%) < 0.01% $635,284 2024-11-14
Q2 2024 Added 84,783 +14,088 (19.9%) < 0.01% $1,186,962 2024-08-14
Q1 2024 Added 70,695 +17,909 (33.9%) < 0.01% $957,210 2024-05-15
Q4 2023 Reduced 52,786 -14,923 (-22.0%) < 0.01% $679,884 2024-02-14
Q3 2023 Added 67,709 +26,713 (65.2%) < 0.01% $763,758 2023-11-14
Q2 2023 Reduced 40,996 -250 (-0.6%) < 0.01% $366,094 2023-08-14
Q1 2023 Added 41,246 +29,773 (259.5%) < 0.01% $341,929 2023-05-15
Q4 2022 New 11,473 +11,473 (0.0%) < 0.01% $91,784 2023-02-14

Who else reported the position

79 managers reported INTERNATIONAL GEN INS HLDGS LT for Q3 2025.

Managers reporting INTERNATIONAL GEN INS HLDGS LT in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ROYCE & ASSOCIATES LP Added 3,173,626 +100,464 0.73% $73,628,123 18 qtrs
GILDER GAGNON HOWE & CO LLC Reduced 1,240,534 -2,501 0.29% $28,780,389 23 qtrs
Russell Investments Group Ltd Unchanged 394,851 0 0.01% $9,160,541 9 qtrs
HEARTLAND ADVISORS INC Unchanged 300,000 0 0.37% $6,960,000 12 qtrs
DIAMOND HILL CAPITAL MANAGEMENT INC Added 273,780 +15,592 0.03% $6,351,696 5 qtrs
Shay Capital LLC Added 237,694 +27,444 0.48% $5,514,501 20 qtrs
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Reduced 189,945 -600 0.22% $4,407,000 6 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 152,500 +17,900 < 0.01% $3,538,000 12 qtrs
WESTWOOD HOLDINGS GROUP INC Reduced 129,695 -2,296 0.02% $3,009,000 18 qtrs
CWA Asset Management Group LLC Added 82,287 +8,343 0.07% $1,909,055 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
15,411
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.