Citadel Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4M | Sell |
247,220
-72,217
| -23% | -$21.8M | 0.01% | 1099 |
|
|
2025
Q4 | $92.1M | Sell |
319,437
-325,704
| -50% | -$84.2M | 0.01% | 922 |
|
|
2025
Q3 | $154M | Buy |
645,141
+5,353
| +0.8% | +$1.18M | 0.02% | 606 |
|
|
2025
Q2 | $126M | Buy |
639,788
+284,957
| +80% | +$49.4M | 0.02% | 622 |
|
|
2025
Q1 | $59.6M | Buy |
354,831
+3,802
| +1% | +$663K | 0.01% | 1027 |
|
|
2024
Q4 | $64.9M | Sell |
351,029
-71,669
| -17% | -$13.4M | 0.01% | 1051 |
|
|
2024
Q3 | $75.2M | Sell |
422,698
-31,115
| -7% | -$5.29M | 0.01% | 908 |
|
|
2024
Q2 | $70.9M | Buy |
453,813
+234,850
| +107% | +$37.4M | 0.01% | 877 |
|
|
2024
Q1 | $36.7M | Sell |
218,963
-142,872
| -39% | -$22.2M | 0.01% | 1468 |
|
|
2023
Q4 | $54.8M | Buy |
361,835
+79,999
| +28% | +$10.7M | 0.01% | 1107 |
|
|
2023
Q3 | $36.7M | Buy |
281,836
+279,373
| +11,343% | +$39.1M | 0.01% | 1333 |
|
|
2023
Q2 | $369K | Sell |
2,463
-106,325
| -98% | -$15.2M | ﹤0.01% | 8582 |
|
|
2023
Q1 | $15.5M | Sell |
108,788
-356,765
| -77% | -$56.4M | ﹤0.01% | 2230 |
|
|
2022
Q4 | $73.8M | Buy |
465,553
+80,786
| +21% | +$11.4M | 0.02% | 830 |
|
|
2022
Q3 | $43M | Buy |
384,767
+167,315
| +77% | +$21M | 0.01% | 1183 |
|
|
2022
Q2 | $25.4M | Sell |
217,452
-102,080
| -32% | -$13.1M | 0.01% | 1605 |
|
|
2022
Q1 | $45M | Buy |
319,532
+317,021
| +12,625% | +$45.5M | 0.01% | 1195 |
|
|
2021
Q4 | $413K | Buy |
2,511
+531
| +27% | +$89K | ﹤0.01% | 10132 |
|
|
2021
Q3 | $299K | Sell |
1,980
-40,480
| -95% | -$6.63M | ﹤0.01% | 11066 |
|
|
2021
Q2 | $6.55M | Buy |
42,460
+39,091
| +1,160% | +$6.24M | ﹤0.01% | 3881 |
|
|
2021
Q1 | $502K | Sell |
3,369
-9,559
| -74% | -$1.25M | ﹤0.01% | 9669 |
|
|
2020
Q4 | $1.31M | Buy |
12,928
+9,428
| +269% | +$814K | ﹤0.01% | 6210 |
|
|
2020
Q3 | $239K | Sell |
3,500
-10,937
| -76% | -$765K | ﹤0.01% | 8528 |
|
|
2020
Q2 | $1.08M | Sell |
14,437
-47,162
| -77% | -$3.19M | ﹤0.01% | 5707 |
|
|
2020
Q1 | $3.64M | Sell |
61,599
-32,252
| -34% | -$2.42M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $7.95M | Buy |
+93,851
| New | +$7.7M | ﹤0.01% | 2478 |
|
|
2019
Q3 | – | Sell |
-206,285
| Closed | -$17.2M | – | 9113 |
|
|
2019
Q2 | $19M | Sell |
206,285
-270,873
| -57% | -$26.6M | 0.01% | 1468 |
|
|
2019
Q1 | $51.1M | Buy |
477,158
+389,154
| +442% | +$41.3M | 0.03% | 679 |
|
|
2018
Q4 | $8.57M | Sell |
88,004
-1,224,469
| -93% | -$138M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $179M | Buy |
1,312,473
+353,711
| +37% | +$52.2M | 0.08% | 202 |
|
|
2018
Q2 | $143M | Buy |
958,762
+476,862
| +99% | +$78.6M | 0.07% | 257 |
|
|
2018
Q1 | $91.4M | Buy |
481,900
+3,072
| +0.6% | +$598K | 0.05% | 356 |
|
|
2017
Q4 | $98.3M | Sell |
478,828
-502,038
| -51% | -$97.3M | 0.06% | 334 |
|
|
2017
Q3 | $186M | Buy |
980,866
+162,600
| +20% | +$28.9M | 0.14% | 104 |
|
|
2017
Q2 | $136M | Buy |
818,266
+620,936
| +315% | +$99.1M | 0.12% | 152 |
|
|
2017
Q1 | $32.4M | Buy |
197,330
+195,279
| +9,521% | +$30.9M | 0.03% | 671 |
|
|
2016
Q4 | $298K | Sell |
2,051
-1,327,458
| -100% | -$193M | ﹤0.01% | 5677 |
|
|
2016
Q3 | $192M | Sell |
1,329,509
-417,682
| -24% | -$59.8M | 0.19% | 64 |
|
|
2016
Q2 | $246M | Buy |
1,747,191
+527,251
| +43% | +$86.3M | 0.27% | 36 |
|
|
2016
Q1 | $198M | Buy |
1,219,940
+123,591
| +11% | +$17.2M | 0.25% | 48 |
|
|
2015
Q4 | $175M | Buy |
1,096,349
+269,969
| +33% | +$46.4M | 0.19% | 83 |
|
|
2015
Q3 | $141M | Buy |
826,380
+719,419
| +673% | +$141M | 0.13% | 133 |
|
|
2015
Q2 | $23.4M | Sell |
106,961
-494,884
| -82% | -$110M | 0.02% | 899 |
|
|
2015
Q1 | $129M | Sell |
601,845
-194,896
| -24% | -$41.1M | 0.12% | 163 |
|
|
2014
Q4 | $169M | Sell |
796,741
-338,251
| -30% | -$67.2M | 0.17% | 92 |
|
|
2014
Q3 | $227M | Sell |
1,134,992
-107,365
| -9% | -$21.9M | 0.24% | 57 |
|
|
2014
Q2 | $255M | Sell |
1,242,357
-447,094
| -26% | -$86.4M | 0.29% | 36 |
|
|
2014
Q1 | $338M | Buy |
1,689,451
+709,460
| +72% | +$139M | 0.4% | 15 |
|
|
2013
Q4 | $213M | Buy |
979,991
+50,800
| +5% | +$10.1M | 0.28% | 44 |
|
|
2013
Q3 | $170M | Sell |
929,191
-298,625
| -24% | -$53M | 0.26% | 55 |
|
|
2013
Q2 | $201M | Buy |
+1,227,816
| New | +$194M | 0.35% | 32 |
|
Other funds holding AMG
VPM
VCM
AI
Citadel Advisors's AMG Position: Q1 2026 in Review
Citadel Advisors reduced its Affiliated Managers Group (AMG) stake by 23% in Q1 2026, selling an estimated $21.8M and leaving 247,220 shares worth $68.4M. The position accounts for 0.01% of the portfolio, ranked #1099.
Citadel Advisors first reported a position in AMG in Q2 2013 and has held it in 51 quarters since. The position peaked at $338M in Q1 2014. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.
- Citadel Advisors held 247,220 shares of Affiliated Managers Group worth $68.4M as of Q1 2026.
- Citadel Advisors sold 72,217 Affiliated Managers Group shares in Q1 2026, an estimated $21.8M.
- Affiliated Managers Group made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1099 holding.
- Citadel Advisors first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Affiliated Managers Group position peaked at $338M in Q1 2014.
- 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.