Citadel Advisors’s Abundia Global Impact Group AGIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-922,896
| Closed | -$1.83M | – | 13528 |
|
|
2025
Q4 | $1.83M | Buy |
+922,896
| New | +$3.71M | ﹤0.01% | 6110 |
|
|
2025
Q2 | – | Sell |
-5,982
| Closed | -$46.1K | – | 13622 |
|
|
2025
Q1 | $46.1K | Buy |
+5,982
| New | +$78.6K | ﹤0.01% | 12391 |
|
|
2024
Q2 | – | Sell |
-930
| Closed | -$13.7K | – | 14761 |
|
|
2024
Q1 | $12.4K | Buy |
930
+335
| +56% | +$4.92K | ﹤0.01% | 13363 |
|
|
2023
Q4 | $10.7K | Sell |
595
-165
| -22% | -$3.11K | ﹤0.01% | 13094 |
|
|
2023
Q3 | $14.8K | Sell |
760
-153
| -17% | -$3.24K | ﹤0.01% | 12854 |
|
|
2023
Q2 | $19.4K | Buy |
+913
| New | +$21.3K | ﹤0.01% | 12747 |
|
|
2023
Q1 | – | Sell |
-7,884
| Closed | -$259K | – | 15043 |
|
|
2022
Q4 | $271K | Buy |
7,884
+2,408
| +44% | +$93.1K | ﹤0.01% | 9535 |
|
|
2022
Q3 | $189K | Sell |
5,476
-9,565
| -64% | -$388K | ﹤0.01% | 10457 |
|
|
2022
Q2 | $691K | Buy |
+15,041
| New | +$653K | ﹤0.01% | 7898 |
|
|
2021
Q2 | – | Sell |
-2,755
| Closed | -$56K | – | 13994 |
|
|
2021
Q1 | $56K | Sell |
2,755
-714
| -21% | -$16.1K | ﹤0.01% | 12847 |
|
|
2020
Q4 | $61K | Sell |
3,469
-39,490
| -92% | -$645K | ﹤0.01% | 10492 |
|
|
2020
Q3 | $833K | Buy |
42,959
+42,111
| +4,966% | +$602K | ﹤0.01% | 6363 |
|
|
2020
Q2 | $15K | Buy |
+848
| New | +$14.5K | ﹤0.01% | 9591 |
|
|
2020
Q1 | – | Sell |
-1,254
| Closed | -$23K | – | 9832 |
|
|
2019
Q4 | $23K | Buy |
1,254
+1,074
| +597% | +$22K | ﹤0.01% | 8918 |
|
|
2019
Q3 | $4K | Buy |
+180
| New | +$4.67K | ﹤0.01% | 9074 |
|
|
2019
Q2 | – | Sell |
-502
| Closed | -$14K | – | 9460 |
|
|
2019
Q1 | $14K | Buy |
502
+94
| +23% | +$2.45K | ﹤0.01% | 9120 |
|
|
2018
Q4 | $10K | Buy |
+408
| New | +$11.3K | ﹤0.01% | 8924 |
|
|
2018
Q3 | – | Sell |
-547
| Closed | -$21K | – | 9431 |
|
|
2018
Q2 | $21K | Buy |
547
+69
| +14% | +$2.21K | ﹤0.01% | 8642 |
|
|
2018
Q1 | $19K | Buy |
+478
| New | +$18.1K | ﹤0.01% | 8129 |
|
|
2017
Q4 | – | Sell |
-1,349
| Closed | -$84K | – | 8175 |
|
|
2017
Q3 | $84K | Buy |
1,349
+1,104
| +451% | +$76.8K | ﹤0.01% | 7083 |
|
|
2017
Q2 | $23K | Buy |
245
+30
| +14% | +$1.75K | ﹤0.01% | 7257 |
|
|
2017
Q1 | $7K | Buy |
+215
| New | +$6.23K | ﹤0.01% | 7346 |
|
|
2016
Q4 | – | Sell |
-448
| Closed | -$11K | – | 7497 |
|
|
2016
Q3 | $11K | Buy |
+448
| New | +$11.2K | ﹤0.01% | 7135 |
|
|
2016
Q2 | – | Sell |
-192
| Closed | -$5K | – | 7042 |
|
|
2016
Q1 | $5K | Buy |
192
+26
| +16% | +$595 | ﹤0.01% | 6625 |
|
|
2015
Q4 | $4K | Sell |
166
-309
| -65% | -$6.97K | ﹤0.01% | 8489 |
|
|
2015
Q3 | $11K | Buy |
475
+49
| +12% | +$1.19K | ﹤0.01% | 8431 |
|
|
2015
Q2 | $11K | Sell |
426
-280
| -40% | -$7.06K | ﹤0.01% | 8379 |
|
|
2015
Q1 | $18K | Sell |
706
-263
| -27% | -$6.75K | ﹤0.01% | 7983 |
|
|
2014
Q4 | $19K | Buy |
969
+453
| +88% | +$12.3K | ﹤0.01% | 7845 |
|
|
2014
Q3 | $20K | Buy |
+516
| New | +$20.2K | ﹤0.01% | 7414 |
|
|
2014
Q2 | – | Sell |
-1,035
| Closed | -$71K | – | 8098 |
|
|
2014
Q1 | $71K | Buy |
+1,035
| New | +$53.5K | ﹤0.01% | 6481 |
|
|
2013
Q4 | – | Sell |
-711
| Closed | -$26K | – | 7072 |
|
|
2013
Q3 | $26K | Buy |
+711
| New | +$27.1K | ﹤0.01% | 6094 |
|
Other funds holding AGIG
GCP
SPIA
VCM
Citadel Advisors's AGIG Position: Q1 2026 in Review
Citadel Advisors sold out of Abundia Global Impact Group (AGIG) in Q1 2026, closing a stake of 922,896 shares — an estimated $1.83M sold.
Citadel Advisors first reported a position in AGIG in Q3 2013 and held it in 32 quarters. The position peaked at $1.83M in Q4 2025. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.
- Citadel Advisors reported no remaining Abundia Global Impact Group position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 922,896 Abundia Global Impact Group shares in Q1 2026, an estimated $1.83M.
- Citadel Advisors first reported a position in Abundia Global Impact Group in Q3 2013 and held it in 32 quarters.
- Citadel Advisors's Abundia Global Impact Group position peaked at $1.83M in Q4 2025.
- 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.