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 | $269K | Sell |
3,300
-2,800
| -46% | -$239K | ﹤0.01% | 10720 |
|
|
2025
Q4 | $548K | Sell |
6,100
-5,400
| -47% | -$466K | ﹤0.01% | 8810 |
|
|
2025
Q3 | $973K | Buy |
11,500
+6,300
| +121% | +$524K | ﹤0.01% | 7584 |
|
|
2025
Q2 | $453K | Sell |
5,200
-10,800
| -68% | -$920K | ﹤0.01% | 8874 |
|
|
2025
Q1 | $1.41M | Sell |
16,000
-16,700
| -51% | -$1.5M | ﹤0.01% | 6209 |
|
|
2024
Q4 | $2.94M | Sell |
32,700
-27,400
| -46% | -$2.4M | ﹤0.01% | 4874 |
|
|
2024
Q3 | $4.78M | Sell |
60,100
-14,100
| -19% | -$1.11M | ﹤0.01% | 4011 |
|
|
2024
Q2 | $5.72M | Buy |
74,200
+20,500
| +38% | +$1.6M | ﹤0.01% | 3540 |
|
|
2024
Q1 | $4.69M | Sell |
53,700
-13,600
| -20% | -$1.15M | ﹤0.01% | 4046 |
|
|
2023
Q4 | $5.04M | Sell |
67,300
-4,800
| -7% | -$317K | ﹤0.01% | 3773 |
|
|
2023
Q3 | $4.36M | Buy |
72,100
+39,400
| +120% | +$2.34M | ﹤0.01% | 3889 |
|
|
2023
Q2 | $1.82M | Sell |
32,700
-43,000
| -57% | -$2.29M | ﹤0.01% | 5305 |
|
|
2023
Q1 | $3.81M | Buy |
75,700
+3,900
| +5% | +$227K | ﹤0.01% | 4267 |
|
|
2022
Q4 | $4.47M | Buy |
71,800
+43,100
| +150% | +$2.55M | ﹤0.01% | 4049 |
|
|
2022
Q3 | $1.39M | Sell |
28,700
-19,300
| -40% | -$1.04M | ﹤0.01% | 6306 |
|
|
2022
Q2 | $2.68M | Sell |
48,000
-39,900
| -45% | -$2.3M | ﹤0.01% | 4974 |
|
|
2022
Q1 | $5.6M | Buy |
87,900
+50,300
| +134% | +$2.88M | ﹤0.01% | 3952 |
|
|
2021
Q4 | $1.89M | Sell |
37,600
-33,300
| -47% | -$1.71M | ﹤0.01% | 6388 |
|
|
2021
Q3 | $3.32M | Buy |
70,900
+15,400
| +28% | +$736K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $2.63M | Sell |
55,500
-2,500
| -4% | -$117K | ﹤0.01% | 5915 |
|
|
2021
Q1 | $2.45M | Buy |
58,000
+100
| +0.2% | +$4K | ﹤0.01% | 5926 |
|
|
2020
Q4 | $1.82M | Sell |
57,900
-40,700
| -41% | -$1.2M | ﹤0.01% | 5521 |
|
|
2020
Q3 | $2.12M | Buy |
98,600
+16,200
| +20% | +$357K | ﹤0.01% | 4613 |
|
|
2020
Q2 | $2.01M | Sell |
82,400
-18,700
| -18% | -$510K | ﹤0.01% | 4564 |
|
|
2020
Q1 | $2.61M | Buy |
101,100
+38,000
| +60% | +$1.57M | ﹤0.01% | 3701 |
|
|
2019
Q4 | $3.09M | Buy |
63,100
+5,300
| +9% | +$253K | ﹤0.01% | 3740 |
|
|
2019
Q3 | $2.57M | Sell |
57,800
-30,100
| -34% | -$1.32M | ﹤0.01% | 4098 |
|
|
2019
Q2 | $3.7M | Sell |
87,900
-5,100
| -5% | -$225K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $4.13M | Sell |
93,000
-79,700
| -46% | -$3.32M | ﹤0.01% | 3265 |
|
|
2018
Q4 | $6.61M | Sell |
172,700
-9,500
| -5% | -$379K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $7.69M | Buy |
182,200
+103,900
| +133% | +$4.12M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $2.8M | Buy |
78,300
+24,900
| +47% | +$906K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $1.93M | Sell |
53,400
-19,000
| -26% | -$669K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $2.45M | Buy |
72,400
+15,400
| +27% | +$558K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $2.15M | Sell |
57,000
-5,100
| -8% | -$218K | ﹤0.01% | 3327 |
|
|
2017
Q2 | $2.59M | Buy |
62,100
+18,700
| +43% | +$737K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $1.61M | Sell |
43,400
-127,200
| -75% | -$5.04M | ﹤0.01% | 3331 |
|
|
2016
Q4 | $6.44M | Buy |
170,600
+98,100
| +135% | +$3.3M | 0.01% | 1731 |
|
|
2016
Q3 | $2.01M | Sell |
72,500
-29,800
| -29% | -$804K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $2.6M | Buy |
102,300
+30,900
| +43% | +$796K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1.81M | Sell |
71,400
-15,300
| -18% | -$376K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $2.29M | Sell |
86,700
-8,500
| -9% | -$228K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $2.38M | Sell |
95,200
-114,700
| -55% | -$2.89M | ﹤0.01% | 2727 |
|
|
2015
Q2 | $5.04M | Buy |
209,900
+79,300
| +61% | +$2.21M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $3.45M | Sell |
130,600
-100
| -0.1% | -$2.58K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $3.4M | Buy |
130,700
+85,800
| +191% | +$2.07M | ﹤0.01% | 2351 |
|
|
2014
Q3 | $995K | Sell |
44,900
-162,100
| -78% | -$3.77M | ﹤0.01% | 3706 |
|
|
2014
Q2 | $5.07M | Sell |
207,000
-59,600
| -22% | -$1.48M | 0.01% | 1822 |
|
|
2014
Q1 | $6.75M | Buy |
266,600
+75,000
| +39% | +$1.77M | 0.01% | 1531 |
|
|
2013
Q4 | $4.52M | Buy |
191,600
+32,700
| +21% | +$711K | 0.01% | 1761 |
|
|
2013
Q3 | $2.98M | Buy |
158,900
+500
| +0.3% | +$10.6K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $3.49M | Buy |
+158,400
| New | +$3.45M | 0.01% | 1911 |
|
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.