Citadel Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
127,366
-19,469
| -13% | -$1.66M | ﹤0.01% | 3202 |
|
|
2025
Q4 | $13.2M | Buy |
146,835
+59,886
| +69% | +$5.16M | ﹤0.01% | 2871 |
|
|
2025
Q3 | $7.36M | Sell |
86,949
-15,502
| -15% | -$1.29M | ﹤0.01% | 3718 |
|
|
2025
Q2 | $8.92M | Buy |
102,451
+13,964
| +16% | +$1.19M | ﹤0.01% | 3192 |
|
|
2025
Q1 | $7.8M | Buy |
88,487
+75,626
| +588% | +$6.78M | ﹤0.01% | 3204 |
|
|
2024
Q4 | $1.16M | Sell |
12,861
-48,518
| -79% | -$4.25M | ﹤0.01% | 6721 |
|
|
2024
Q3 | $4.88M | Sell |
61,379
-703,954
| -92% | -$55.5M | ﹤0.01% | 3984 |
|
|
2024
Q2 | $59M | Sell |
765,333
-976,677
| -56% | -$76.4M | 0.01% | 1022 |
|
|
2024
Q1 | $152M | Buy |
1,742,010
+1,627,485
| +1,421% | +$137M | 0.03% | 490 |
|
|
2023
Q4 | $8.57M | Sell |
114,525
-57,995
| -34% | -$3.83M | ﹤0.01% | 3057 |
|
|
2023
Q3 | $10.4M | Sell |
172,520
-86,050
| -33% | -$5.11M | ﹤0.01% | 2638 |
|
|
2023
Q2 | $14.4M | Buy |
258,570
+84,485
| +49% | +$4.49M | ﹤0.01% | 2226 |
|
|
2023
Q1 | $8.75M | Buy |
174,085
+89,400
| +106% | +$5.19M | ﹤0.01% | 2981 |
|
|
2022
Q4 | $5.27M | Sell |
84,685
-10,503
| -11% | -$623K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $4.61M | Sell |
95,188
-30,552
| -24% | -$1.64M | ﹤0.01% | 4009 |
|
|
2022
Q2 | $7.01M | Buy |
125,740
+16,079
| +15% | +$928K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $6.98M | Buy |
109,661
+97,594
| +809% | +$5.6M | ﹤0.01% | 3553 |
|
|
2021
Q4 | $606K | Sell |
12,067
-65,038
| -84% | -$3.35M | ﹤0.01% | 9202 |
|
|
2021
Q3 | $3.61M | Sell |
77,105
-8,127
| -10% | -$388K | ﹤0.01% | 4966 |
|
|
2021
Q2 | $4.05M | Buy |
85,232
+49,567
| +139% | +$2.33M | ﹤0.01% | 4905 |
|
|
2021
Q1 | $1.51M | Sell |
35,665
-25,336
| -42% | -$1.01M | ﹤0.01% | 7085 |
|
|
2020
Q4 | $1.92M | Sell |
61,001
-212,122
| -78% | -$6.23M | ﹤0.01% | 5432 |
|
|
2020
Q3 | $5.87M | Sell |
273,123
-63,646
| -19% | -$1.4M | ﹤0.01% | 2927 |
|
|
2020
Q2 | $8.22M | Buy |
336,769
+228,744
| +212% | +$6.24M | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2.79M | Buy |
108,025
+54,961
| +104% | +$2.28M | ﹤0.01% | 3579 |
|
|
2019
Q4 | $2.6M | Sell |
53,064
-50,483
| -49% | -$2.41M | ﹤0.01% | 4004 |
|
|
2019
Q3 | $4.6M | Buy |
103,547
+96,598
| +1,390% | +$4.25M | ﹤0.01% | 3227 |
|
|
2019
Q2 | $293K | Sell |
6,949
-321,165
| -98% | -$14.2M | ﹤0.01% | 7618 |
|
|
2019
Q1 | $14.6M | Sell |
328,114
-191,323
| -37% | -$7.97M | 0.01% | 1634 |
|
|
2018
Q4 | $19.9M | Buy |
519,437
+67,590
| +15% | +$2.7M | 0.01% | 1243 |
|
|
2018
Q3 | $19.1M | Buy |
451,847
+84,934
| +23% | +$3.37M | 0.01% | 1436 |
|
|
2018
Q2 | $13.1M | Buy |
366,913
+135,077
| +58% | +$4.92M | 0.01% | 1672 |
|
|
2018
Q1 | $8.39M | Buy |
231,836
+76,239
| +49% | +$2.69M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $5.27M | Buy |
155,597
+94,448
| +154% | +$3.42M | ﹤0.01% | 2419 |
|
|
2017
Q3 | $2.31M | Buy |
61,149
+55,145
| +918% | +$2.36M | ﹤0.01% | 3241 |
|
|
2017
Q2 | $251K | Buy |
+6,004
| New | +$237K | ﹤0.01% | 6199 |
|
|
2016
Q4 | – | Sell |
-273,558
| Closed | -$9.19M | – | 7185 |
|
|
2016
Q3 | $7.59M | Buy |
273,558
+40,977
| +18% | +$1.1M | 0.01% | 1604 |
|
|
2016
Q2 | $5.9M | Buy |
232,581
+74,200
| +47% | +$1.91M | 0.01% | 1684 |
|
|
2016
Q1 | $4.01M | Buy |
158,381
+63,894
| +68% | +$1.57M | 0.01% | 1966 |
|
|
2015
Q4 | $2.5M | Sell |
94,487
-312,282
| -77% | -$8.38M | ﹤0.01% | 2519 |
|
|
2015
Q3 | $10.2M | Buy |
406,769
+128,192
| +46% | +$3.22M | 0.01% | 1348 |
|
|
2015
Q2 | $6.68M | Sell |
278,577
-309,837
| -53% | -$8.63M | 0.01% | 1786 |
|
|
2015
Q1 | $15.5M | Sell |
588,414
-737,170
| -56% | -$19.1M | 0.01% | 1137 |
|
|
2014
Q4 | $34.5M | Buy |
1,325,584
+887,013
| +202% | +$21.4M | 0.03% | 661 |
|
|
2014
Q3 | $9.72M | Sell |
438,571
-225,892
| -34% | -$5.26M | 0.01% | 1392 |
|
|
2014
Q2 | $16.3M | Buy |
664,463
+502,554
| +310% | +$12.5M | 0.02% | 936 |
|
|
2014
Q1 | $4.1M | Sell |
161,909
-481,664
| -75% | -$11.4M | ﹤0.01% | 1956 |
|
|
2013
Q4 | $15.2M | Buy |
643,573
+269,093
| +72% | +$5.85M | 0.02% | 956 |
|
|
2013
Q3 | $7.02M | Buy |
374,480
+56,440
| +18% | +$1.19M | 0.01% | 1328 |
|
|
2013
Q2 | $7.02M | Buy |
+318,040
| New | +$6.93M | 0.01% | 1288 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA
Citadel Advisors's AGO Position: Q1 2026 in Review
Citadel Advisors reduced its Assured Guaranty (AGO) stake by 13% in Q1 2026, selling an estimated $1.66M and leaving 127,366 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3202.
Citadel Advisors first reported a position in AGO in Q2 2013 and has held it in 50 quarters since. The position peaked at $152M in Q1 2024. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.
- Citadel Advisors held 127,366 shares of Assured Guaranty worth $10.4M as of Q1 2026.
- Citadel Advisors sold 19,469 Assured Guaranty shares in Q1 2026, an estimated $1.66M.
- Assured Guaranty made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3202 holding.
- Citadel Advisors first reported a position in Assured Guaranty in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Assured Guaranty position peaked at $152M in Q1 2024.
- 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.