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 | $2.57M | Buy |
9,300
+7,800
| +520% | +$2.35M | ﹤0.01% | 5561 |
|
|
2025
Q4 | $432K | Sell |
1,500
-11,600
| -89% | -$3M | ﹤0.01% | 9373 |
|
|
2025
Q3 | $3.12M | Buy |
13,100
+8,800
| +205% | +$1.94M | ﹤0.01% | 5234 |
|
|
2025
Q2 | $846K | Buy |
4,300
+1,800
| +72% | +$312K | ﹤0.01% | 7461 |
|
|
2025
Q1 | $420K | Sell |
2,500
-500
| -17% | -$87.2K | ﹤0.01% | 8865 |
|
|
2024
Q4 | $555K | Sell |
3,000
-1,300
| -30% | -$243K | ﹤0.01% | 8329 |
|
|
2024
Q3 | $765K | Buy |
4,300
+1,900
| +79% | +$323K | ﹤0.01% | 7375 |
|
|
2024
Q2 | $375K | Sell |
2,400
-8,000
| -77% | -$1.27M | ﹤0.01% | 8650 |
|
|
2024
Q1 | $1.74M | Buy |
10,400
+6,200
| +148% | +$964K | ﹤0.01% | 5797 |
|
|
2023
Q4 | $636K | Sell |
4,200
-2,800
| -40% | -$376K | ﹤0.01% | 7599 |
|
|
2023
Q3 | $912K | Buy |
7,000
+500
| +8% | +$69.9K | ﹤0.01% | 6762 |
|
|
2023
Q2 | $974K | Sell |
6,500
-5,600
| -46% | -$802K | ﹤0.01% | 6507 |
|
|
2023
Q1 | $1.72M | Sell |
12,100
-7,800
| -39% | -$1.23M | ﹤0.01% | 5662 |
|
|
2022
Q4 | $3.15M | Buy |
19,900
+13,100
| +193% | +$1.85M | ﹤0.01% | 4676 |
|
|
2022
Q3 | $761K | Buy |
6,800
+1,900
| +39% | +$238K | ﹤0.01% | 7580 |
|
|
2022
Q2 | $571K | Buy |
4,900
+2,300
| +88% | +$296K | ﹤0.01% | 8339 |
|
|
2022
Q1 | $366K | Sell |
2,600
-2,900
| -53% | -$417K | ﹤0.01% | 10131 |
|
|
2021
Q4 | $905K | Sell |
5,500
-3,500
| -39% | -$587K | ﹤0.01% | 8201 |
|
|
2021
Q3 | $1.36M | Sell |
9,000
-19,100
| -68% | -$3.13M | ﹤0.01% | 7352 |
|
|
2021
Q2 | $4.33M | Buy |
28,100
+20,200
| +256% | +$3.22M | ﹤0.01% | 4748 |
|
|
2021
Q1 | $1.18M | Sell |
7,900
-800
| -9% | -$105K | ﹤0.01% | 7690 |
|
|
2020
Q4 | $885K | Buy |
8,700
+4,200
| +93% | +$363K | ﹤0.01% | 7051 |
|
|
2020
Q3 | $308K | Sell |
4,500
-9,000
| -67% | -$629K | ﹤0.01% | 8089 |
|
|
2020
Q2 | $1.01M | Sell |
13,500
-2,100
| -13% | -$142K | ﹤0.01% | 5815 |
|
|
2020
Q1 | $923K | Buy |
15,600
+9,900
| +174% | +$742K | ﹤0.01% | 5489 |
|
|
2019
Q4 | $483K | Sell |
5,700
-11,500
| -67% | -$943K | ﹤0.01% | 6857 |
|
|
2019
Q3 | $1.43M | Sell |
17,200
-1,400
| -8% | -$117K | ﹤0.01% | 5001 |
|
|
2019
Q2 | $1.71M | Sell |
18,600
-23,700
| -56% | -$2.33M | ﹤0.01% | 4785 |
|
|
2019
Q1 | $4.53M | Buy |
42,300
+900
| +2% | +$95.6K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $4.03M | Buy |
41,400
+20,400
| +97% | +$2.3M | ﹤0.01% | 3087 |
|
|
2018
Q3 | $2.87M | Buy |
21,000
+4,000
| +24% | +$591K | ﹤0.01% | 3804 |
|
|
2018
Q2 | $2.53M | Buy |
17,000
+3,300
| +24% | +$544K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $2.6M | Buy |
13,700
+3,200
| +30% | +$623K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $2.15M | Sell |
10,500
-7,400
| -41% | -$1.43M | ﹤0.01% | 3535 |
|
|
2017
Q3 | $3.4M | Sell |
17,900
-4,600
| -20% | -$818K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $3.73M | Buy |
22,500
+7,400
| +49% | +$1.18M | ﹤0.01% | 2437 |
|
|
2017
Q1 | $2.48M | Buy |
15,100
+5,400
| +56% | +$854K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $1.41M | Sell |
9,700
-8,700
| -47% | -$1.26M | ﹤0.01% | 3382 |
|
|
2016
Q3 | $2.66M | Sell |
18,400
-3,000
| -14% | -$429K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $3.01M | Sell |
21,400
-3,900
| -15% | -$638K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $4.11M | Buy |
25,300
+4,500
| +22% | +$628K | 0.01% | 1945 |
|
|
2015
Q4 | $3.32M | Buy |
20,800
+7,000
| +51% | +$1.2M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $2.36M | Sell |
13,800
-4,700
| -25% | -$924K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $4.04M | Buy |
18,500
+7,600
| +70% | +$1.69M | ﹤0.01% | 2259 |
|
|
2015
Q1 | $2.34M | Sell |
10,900
-700
| -6% | -$148K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $2.46M | Sell |
11,600
-4,100
| -26% | -$814K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $3.15M | Sell |
15,700
-3,900
| -20% | -$796K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $4.03M | Sell |
19,600
-300
| -2% | -$58K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $3.98M | Buy |
19,900
+900
| +5% | +$177K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $4.12M | Buy |
19,000
+2,100
| +12% | +$419K | 0.01% | 1842 |
|
|
2013
Q3 | $3.09M | Sell |
16,900
-6,100
| -27% | -$1.08M | ﹤0.01% | 2004 |
|
|
2013
Q2 | $3.77M | Buy |
+23,000
| New | +$3.64M | 0.01% | 1837 |
|
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.