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 | $1.58M | Buy |
+5,700
| New | +$1.72M | ﹤0.01% | 6602 |
|
|
2025
Q4 | – | Sell |
-1,600
| Closed | -$381K | – | 12568 |
|
|
2025
Q3 | $381K | Buy |
+1,600
| New | +$353K | ﹤0.01% | 9781 |
|
|
2025
Q2 | – | Sell |
-600
| Closed | -$101K | – | 12390 |
|
|
2025
Q1 | $101K | Buy |
+600
| New | +$105K | ﹤0.01% | 11451 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$338K | – | 14439 |
|
|
2024
Q3 | $338K | Buy |
1,900
+1,400
| +280% | +$238K | ﹤0.01% | 9073 |
|
|
2024
Q2 | $78.1K | Sell |
500
-4,300
| -90% | -$685K | ﹤0.01% | 11246 |
|
|
2024
Q1 | $804K | Sell |
4,800
-1,700
| -26% | -$264K | ﹤0.01% | 7384 |
|
|
2023
Q4 | $984K | Buy |
6,500
+3,600
| +124% | +$484K | ﹤0.01% | 6717 |
|
|
2023
Q3 | $378K | Sell |
2,900
-2,500
| -46% | -$350K | ﹤0.01% | 8676 |
|
|
2023
Q2 | $809K | Sell |
5,400
-5,700
| -51% | -$816K | ﹤0.01% | 6899 |
|
|
2023
Q1 | $1.58M | Sell |
11,100
-5,700
| -34% | -$901K | ﹤0.01% | 5816 |
|
|
2022
Q4 | $2.66M | Buy |
16,800
+10,300
| +158% | +$1.46M | ﹤0.01% | 4950 |
|
|
2022
Q3 | $727K | Buy |
6,500
+1,100
| +20% | +$138K | ﹤0.01% | 7680 |
|
|
2022
Q2 | $630K | Sell |
5,400
-2,400
| -31% | -$309K | ﹤0.01% | 8130 |
|
|
2022
Q1 | $1.1M | Sell |
7,800
-200
| -3% | -$28.7K | ﹤0.01% | 7479 |
|
|
2021
Q4 | $1.32M | Buy |
8,000
+300
| +4% | +$50.3K | ﹤0.01% | 7222 |
|
|
2021
Q3 | $1.16M | Sell |
7,700
-1,200
| -13% | -$196K | ﹤0.01% | 7767 |
|
|
2021
Q2 | $1.37M | Sell |
8,900
-10,900
| -55% | -$1.74M | ﹤0.01% | 7526 |
|
|
2021
Q1 | $2.95M | Buy |
19,800
+15,500
| +360% | +$2.03M | ﹤0.01% | 5484 |
|
|
2020
Q4 | $437K | Sell |
4,300
-500
| -10% | -$43.2K | ﹤0.01% | 8388 |
|
|
2020
Q3 | $328K | Sell |
4,800
-12,400
| -72% | -$867K | ﹤0.01% | 7981 |
|
|
2020
Q2 | $1.28M | Buy |
17,200
+7,800
| +83% | +$527K | ﹤0.01% | 5371 |
|
|
2020
Q1 | $556K | Sell |
9,400
-31,700
| -77% | -$2.37M | ﹤0.01% | 6287 |
|
|
2019
Q4 | $3.48M | Sell |
41,100
-18,200
| -31% | -$1.49M | ﹤0.01% | 3582 |
|
|
2019
Q3 | $4.94M | Sell |
59,300
-1,000
| -2% | -$83.6K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $5.56M | Sell |
60,300
-4,100
| -6% | -$402K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $6.9M | Buy |
64,400
+17,600
| +38% | +$1.87M | ﹤0.01% | 2538 |
|
|
2018
Q4 | $4.56M | Buy |
46,800
+5,800
| +14% | +$655K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $5.61M | Buy |
41,000
+8,900
| +28% | +$1.31M | ﹤0.01% | 2856 |
|
|
2018
Q2 | $4.77M | Buy |
32,100
+10,600
| +49% | +$1.75M | ﹤0.01% | 2845 |
|
|
2018
Q1 | $4.08M | Buy |
21,500
+5,900
| +38% | +$1.15M | ﹤0.01% | 2687 |
|
|
2017
Q4 | $3.2M | Buy |
15,600
+4,400
| +39% | +$853K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $2.13M | Sell |
11,200
-38,100
| -77% | -$6.78M | ﹤0.01% | 3341 |
|
|
2017
Q2 | $8.18M | Buy |
49,300
+23,300
| +90% | +$3.72M | 0.01% | 1617 |
|
|
2017
Q1 | $4.26M | Buy |
26,000
+2,300
| +10% | +$364K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $3.44M | Buy |
23,700
+5,300
| +29% | +$770K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $2.66M | Sell |
18,400
-2,000
| -10% | -$286K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $2.87M | Sell |
20,400
-1,000
| -5% | -$164K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $3.48M | Sell |
21,400
-400
| -2% | -$55.8K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $3.48M | Sell |
21,800
-8,400
| -28% | -$1.44M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $5.16M | Buy |
30,200
+800
| +3% | +$157K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $6.43M | Sell |
29,400
-2,400
| -8% | -$534K | 0.01% | 1830 |
|
|
2015
Q1 | $6.83M | Buy |
31,800
+15,500
| +95% | +$3.27M | 0.01% | 1731 |
|
|
2014
Q4 | $3.46M | Sell |
16,300
-1,900
| -10% | -$377K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $3.65M | Sell |
18,200
-5,700
| -24% | -$1.16M | ﹤0.01% | 2268 |
|
|
2014
Q2 | $4.91M | Sell |
23,900
-2,800
| -10% | -$541K | 0.01% | 1846 |
|
|
2014
Q1 | $5.34M | Buy |
26,700
+2,000
| +8% | +$393K | 0.01% | 1732 |
|
|
2013
Q4 | $5.36M | Buy |
24,700
+7,100
| +40% | +$1.42M | 0.01% | 1636 |
|
|
2013
Q3 | $3.21M | Buy |
17,600
+2,100
| +14% | +$373K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $2.54M | Buy |
+15,500
| New | +$2.45M | ﹤0.01% | 2250 |
|
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.