Citizens, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−16.85%
vs ±22.5% implied · ×0.75
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Citizens, Inc.
3.67
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $20.5M | 23.10% | +9.53% | |
| 2 | Continental General InsuranceContinental General Insurance | $15.2M | 17.09% | +3.77% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $11.4M | 12.81% | +1.54% | |
| 4 | UBS GroupUBS | $6.8M | 7.67% | +83.90% | |
| 5 | Geode Capital ManagementGeodeindex-like | $6.4M | 7.23% | +6.50% | |
| 6 | State StreetState Streetindex-like | $3.8M | 4.31% | −0.11% | |
| 7 | First Eagle Investment ManagementFirst Eagle | $3.4M | 3.77% | +0.22% | |
| 8 | Bridgeway Capital ManagementBridgeway | $2.9M | 3.31% | +3.70% | |
| 9 | Northern TrustNorthern Trustindex-like | $2.2M | 2.44% | +9.59% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8M | 1.98% | +18.18% | |
| 11 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 1.97% | +5.54% | |
| 12 | Dimensional Fund AdvisorsDimensional | $1.5M | 1.72% | 0.00% | |
| 13 | Empowered FundsEmpowered Funds | $1.5M | 1.66% | +7.67% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $932,142 | 1.05% | −5.86% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $753,392 | 0.85% | +5.50% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $717,213 | 0.81% | +10.44% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $520,000 | 0.58% | +25.88% | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $511,428 | 0.58% | 0.00% | |
| 19 | Citadel AdvisorsCitadel | $474,124 | 0.53% | new | |
| 20 | Goldman Sachs GroupGoldman Sachs | $444,442 | 0.50% | −42.21% | |
| 21 | Squarepoint OpsSquarepoint Ops | $381,457 | 0.43% | +25.02% | |
| 22 | HighTower AdvisorsHighTower | $358,750 | 0.40% | −17.67% | |
| 23 | NuveenNuveenindex-like | $351,196 | 0.39% | 0.00% | |
| 24 | Susquehanna International GroupSusquehanna International | $338,660 | 0.38% | +270.70% | |
| 25 | BarclaysBarclays | $263,128 | 0.30% | −67.49% |
76 managers report $88.9M of Citizens on form 13F for the quarter ended Jun 30 '26. 9 of them hold 80% of it; BlackRock is largest at 23.10%.
Largest filed tie
—
Expected move
Inputs8Q avg ±7.3%·×2.53·rich
straddle ±22.3%
spot 3.62exp Nov 20ATM strike 3.5ATM straddle 0.95IV 139%