Citadel Advisors
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Citadel Advisors’s American Financial Group AFG Stock Holding History

Citadel Advisors’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.74M Buy
13,600
+7,800
+134% +$1.01M ﹤0.01% 6394
2025
Q4 		$793K Sell
5,800
-4,100
-41% -$563K ﹤0.01% 7940
2025
Q3 		$1.44M Sell
9,900
-2,300
-19% -$305K ﹤0.01% 6749
2025
Q2 		$1.54M Buy
12,200
+2,700
+28% +$338K ﹤0.01% 6202
2025
Q1 		$1.25M Sell
9,500
-16,600
-64% -$2.14M ﹤0.01% 6471
2024
Q4 		$3.57M Buy
26,100
+12,800
+96% +$1.76M ﹤0.01% 4535
2024
Q3 		$1.79M Buy
13,300
+1,500
+13% +$194K ﹤0.01% 5746
2024
Q2 		$1.45M Sell
11,800
-11,900
-50% -$1.53M ﹤0.01% 5890
2024
Q1 		$3.23M Sell
23,700
-6,000
-20% -$747K ﹤0.01% 4646
2023
Q4 		$3.53M Buy
29,700
+6,000
+25% +$676K ﹤0.01% 4362
2023
Q3 		$2.65M Sell
23,700
-3,600
-13% -$416K ﹤0.01% 4724
2023
Q2 		$3.24M Buy
27,300
+11,500
+73% +$1.36M ﹤0.01% 4329
2023
Q1 		$1.92M Buy
15,800
+4,200
+36% +$554K ﹤0.01% 5468
2022
Q4 		$1.59M Sell
11,600
-1,200
-9% -$164K ﹤0.01% 5913
2022
Q3 		$1.57M Sell
12,800
-3,200
-20% -$420K ﹤0.01% 6055
2022
Q2 		$2.22M Buy
16,000
+10,000
+167% +$1.41M ﹤0.01% 5331
2022
Q1 		$874K Sell
6,000
-24,800
-81% -$3.38M ﹤0.01% 8009
2021
Q4 		$4.23M Sell
30,800
-3,200
-9% -$440K ﹤0.01% 4637
2021
Q3 		$4.28M Buy
34,000
+13,300
+64% +$1.74M ﹤0.01% 4609
2021
Q2 		$2.58M Sell
20,700
-13,900
-40% -$1.74M ﹤0.01% 5950
2021
Q1 		$3.95M Buy
34,600
+21,200
+158% +$2.19M ﹤0.01% 4790
2020
Q4 		$1.17M Sell
13,400
-17,600
-57% -$1.44M ﹤0.01% 6458
2020
Q3 		$2.08M Buy
31,000
+700
+2% +$45.1K ﹤0.01% 4641
2020
Q2 		$1.92M Buy
30,300
+11,000
+57% +$709K ﹤0.01% 4651
2020
Q1 		$1.35M Buy
19,300
+4,800
+33% +$463K ﹤0.01% 4800
2019
Q4 		$1.59M Buy
14,500
+4,100
+39% +$439K ﹤0.01% 4782
2019
Q3 		$1.12M Sell
10,400
-6,900
-40% -$714K ﹤0.01% 5401
2019
Q2 		$1.77M Buy
17,300
+11,800
+215% +$1.19M ﹤0.01% 4720
2019
Q1 		$529K Buy
5,500
+500
+10% +$47.9K ﹤0.01% 6695
2018
Q4 		$453K Sell
5,000
-3,800
-43% -$381K ﹤0.01% 6547
2018
Q3 		$977K Buy
8,800
+6,400
+267% +$712K ﹤0.01% 5586
2018
Q2 		$258K Buy
+2,400
New +$266K ﹤0.01% 7471
2018
Q1 		– Sell
-5,600
Closed -$608K – 8212
2017
Q4 		$608K Sell
5,600
-1,200
-18% -$126K ﹤0.01% 5368
2017
Q3 		$703K Sell
6,800
-800
-11% -$81.3K ﹤0.01% 4835
2017
Q2 		$755K Buy
7,600
+5,200
+217% +$509K ﹤0.01% 4524
2017
Q1 		$229K Buy
+2,400
New +$220K ﹤0.01% 6307
2016
Q1 		– Sell
-2,100
Closed -$151K – 6655
2015
Q4 		$151K Buy
+2,100
New +$151K ﹤0.01% 6191

Other funds holding AFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors's AFG Position: Q1 2026 in Review

Citadel Advisors increased its American Financial Group (AFG) stake by 249% in Q1 2026, buying an estimated $28.2M and bringing the position to 303,967 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1596.

Citadel Advisors first reported a position in AFG in Q1 2014 and has held it in 48 quarters since. The position peaked at $63.5M in Q1 2025. 489 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Citadel Advisors held 303,967 shares of American Financial Group worth $38.8M as of Q1 2026.
  • Citadel Advisors bought 216,953 American Financial Group shares in Q1 2026, an estimated $28.2M.
  • American Financial Group made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1596 holding.
  • Citadel Advisors first reported a position in American Financial Group in Q1 2014 and has held it in 48 quarters since.
  • Citadel Advisors's American Financial Group position peaked at $63.5M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.