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 | $1.03M | Buy |
12,700
+3,900
| +44% | +$333K | ﹤0.01% | 7584 |
|
|
2025
Q4 | $791K | Sell |
8,800
-3,700
| -30% | -$319K | ﹤0.01% | 7945 |
|
|
2025
Q3 | $1.06M | Buy |
12,500
+300
| +2% | +$24.9K | ﹤0.01% | 7414 |
|
|
2025
Q2 | $1.06M | Sell |
12,200
-21,000
| -63% | -$1.79M | ﹤0.01% | 6953 |
|
|
2025
Q1 | $2.92M | Sell |
33,200
-25,800
| -44% | -$2.31M | ﹤0.01% | 4806 |
|
|
2024
Q4 | $5.31M | Buy |
59,000
+25,100
| +74% | +$2.2M | ﹤0.01% | 3870 |
|
|
2024
Q3 | $2.7M | Sell |
33,900
-7,500
| -18% | -$591K | ﹤0.01% | 4979 |
|
|
2024
Q2 | $3.19M | Sell |
41,400
-6,100
| -13% | -$477K | ﹤0.01% | 4473 |
|
|
2024
Q1 | $4.14M | Buy |
47,500
+30,400
| +178% | +$2.56M | ﹤0.01% | 4238 |
|
|
2023
Q4 | $1.28M | Buy |
17,100
+1,600
| +10% | +$106K | ﹤0.01% | 6193 |
|
|
2023
Q3 | $938K | Sell |
15,500
-3,800
| -20% | -$226K | ﹤0.01% | 6687 |
|
|
2023
Q2 | $1.08M | Sell |
19,300
-4,100
| -18% | -$218K | ﹤0.01% | 6307 |
|
|
2023
Q1 | $1.18M | Sell |
23,400
-12,800
| -35% | -$744K | ﹤0.01% | 6425 |
|
|
2022
Q4 | $2.25M | Sell |
36,200
-2,500
| -6% | -$148K | ﹤0.01% | 5252 |
|
|
2022
Q3 | $1.88M | Sell |
38,700
-8,000
| -17% | -$430K | ﹤0.01% | 5710 |
|
|
2022
Q2 | $2.6M | Sell |
46,700
-19,700
| -30% | -$1.14M | ﹤0.01% | 5022 |
|
|
2022
Q1 | $4.23M | Sell |
66,400
-11,300
| -15% | -$648K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $3.9M | Sell |
77,700
-13,900
| -15% | -$715K | ﹤0.01% | 4799 |
|
|
2021
Q3 | $4.29M | Sell |
91,600
-37,700
| -29% | -$1.8M | ﹤0.01% | 4600 |
|
|
2021
Q2 | $6.14M | Sell |
129,300
-53,700
| -29% | -$2.52M | ﹤0.01% | 4007 |
|
|
2021
Q1 | $7.74M | Buy |
183,000
+53,500
| +41% | +$2.14M | ﹤0.01% | 3396 |
|
|
2020
Q4 | $4.08M | Sell |
129,500
-46,800
| -27% | -$1.37M | ﹤0.01% | 4021 |
|
|
2020
Q3 | $3.79M | Buy |
176,300
+42,500
| +32% | +$937K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $3.27M | Sell |
133,800
-20,100
| -13% | -$548K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $3.97M | Sell |
153,900
-4,600
| -3% | -$190K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $7.77M | Sell |
158,500
-109,300
| -41% | -$5.23M | ﹤0.01% | 2508 |
|
|
2019
Q3 | $11.9M | Sell |
267,800
-166,000
| -38% | -$7.31M | 0.01% | 2015 |
|
|
2019
Q2 | $18.3M | Sell |
433,800
-119,600
| -22% | -$5.27M | 0.01% | 1503 |
|
|
2019
Q1 | $24.6M | Buy |
553,400
+266,100
| +93% | +$11.1M | 0.01% | 1164 |
|
|
2018
Q4 | $11M | Sell |
287,300
-7,300
| -2% | -$291K | 0.01% | 1796 |
|
|
2018
Q3 | $12.4M | Buy |
294,600
+102,200
| +53% | +$4.06M | 0.01% | 1863 |
|
|
2018
Q2 | $6.87M | Buy |
192,400
+78,800
| +69% | +$2.87M | ﹤0.01% | 2363 |
|
|
2018
Q1 | $4.11M | Sell |
113,600
-23,200
| -17% | -$817K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $4.63M | Sell |
136,800
-2,100
| -2% | -$76.1K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $5.24M | Buy |
138,900
+78,200
| +129% | +$3.35M | ﹤0.01% | 2261 |
|
|
2017
Q2 | $2.53M | Buy |
60,700
+11,300
| +23% | +$445K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $1.83M | Sell |
49,400
-9,500
| -16% | -$377K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $2.23M | Sell |
58,900
-500
| -0.8% | -$16.8K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $1.65M | Sell |
59,400
-18,700
| -24% | -$504K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $1.98M | Buy |
78,100
+34,800
| +80% | +$896K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $1.09M | Sell |
43,300
-32,500
| -43% | -$799K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $2M | Sell |
75,800
-53,200
| -41% | -$1.43M | ﹤0.01% | 2740 |
|
|
2015
Q3 | $3.23M | Sell |
129,000
-115,100
| -47% | -$2.9M | ﹤0.01% | 2380 |
|
|
2015
Q2 | $5.86M | Buy |
244,100
+153,900
| +171% | +$4.28M | 0.01% | 1907 |
|
|
2015
Q1 | $2.38M | Buy |
90,200
+27,200
| +43% | +$703K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $1.64M | Sell |
63,000
-116,800
| -65% | -$2.81M | ﹤0.01% | 3160 |
|
|
2014
Q3 | $3.98M | Buy |
179,800
+65,300
| +57% | +$1.52M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $2.81M | Sell |
114,500
-88,900
| -44% | -$2.2M | ﹤0.01% | 2403 |
|
|
2014
Q1 | $5.15M | Sell |
203,400
-96,000
| -32% | -$2.27M | 0.01% | 1760 |
|
|
2013
Q4 | $7.06M | Buy |
299,400
+104,600
| +54% | +$2.27M | 0.01% | 1436 |
|
|
2013
Q3 | $3.65M | Buy |
194,800
+129,700
| +199% | +$2.74M | 0.01% | 1842 |
|
|
2013
Q2 | $1.44M | Buy |
+65,100
| New | +$1.42M | ﹤0.01% | 2806 |
|
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.