Citigroup
AGO icon

Citigroup’s Assured Guaranty AGO Stock Holding History

Citigroup’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200
Closed -$6K – 6184
2020
Q4 		$6K Sell
200
-500
-71% -$14.7K ﹤0.01% 7066
2020
Q3 		$15K Sell
700
-200
-22% -$4.41K ﹤0.01% 6357
2020
Q2 		$22K Sell
900
-4,500
-83% -$123K ﹤0.01% 6532
2020
Q1 		$139K Sell
5,400
-31,500
-85% -$1.3M ﹤0.01% 5053
2019
Q4 		$1.81M Buy
36,900
+35,500
+2,536% +$1.7M ﹤0.01% 3102
2019
Q3 		$62K Sell
1,400
-10,700
-88% -$471K ﹤0.01% 5983
2019
Q2 		$509K Sell
12,100
-5,800
-32% -$256K ﹤0.01% 4414
2019
Q1 		$795K Buy
17,900
+10,300
+136% +$429K ﹤0.01% 3662
2018
Q4 		$291K Sell
7,600
-10,100
-57% -$403K ﹤0.01% 4651
2018
Q3 		$747K Buy
17,700
+4,400
+33% +$175K ﹤0.01% 3809
2018
Q2 		$475K Sell
13,300
-8,600
-39% -$313K ﹤0.01% 4186
2018
Q1 		$793K Sell
21,900
-7,700
-26% -$271K ﹤0.01% 3481
2017
Q4 		$1M Buy
29,600
+15,700
+113% +$569K ﹤0.01% 3338
2017
Q3 		$525K Sell
13,900
-52,000
-79% -$2.23M ﹤0.01% 4070
2017
Q2 		$2.75M Buy
65,900
+61,300
+1,333% +$2.42M ﹤0.01% 2255
2017
Q1 		$171K Sell
4,600
-27,300
-86% -$1.08M ﹤0.01% 4783
2016
Q4 		$1.21M Buy
31,900
+13,800
+76% +$464K ﹤0.01% 3484
2016
Q3 		$502K Buy
18,100
+5,300
+41% +$143K ﹤0.01% 3891
2016
Q2 		$325K Buy
12,800
+2,700
+27% +$69.5K ﹤0.01% 4061
2016
Q1 		$256K Buy
10,100
+2,300
+29% +$56.6K ﹤0.01% 4847
2015
Q4 		$206K Sell
7,800
-5,800
-43% -$156K ﹤0.01% 4716
2015
Q3 		$340K Buy
13,600
+9,400
+224% +$236K ﹤0.01% 4090
2015
Q2 		$101K Sell
4,200
-300
-7% -$8.35K ﹤0.01% 4980
2015
Q1 		$119K Buy
+4,500
New +$116K ﹤0.01% 4890
2013
Q4 		– Sell
-157,800
Closed -$2.96M – 6956
2013
Q3 		$2.96M Buy
+157,800
New +$3.34M ﹤0.01% 2189

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Citigroup's AGO Position: Q1 2026 in Review

Citigroup reduced its Assured Guaranty (AGO) stake by 2.9% in Q1 2026, selling an estimated $61.7K and leaving 23,978 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Citigroup first reported a position in AGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.4M in Q2 2014. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Citigroup held 23,978 shares of Assured Guaranty worth $1.95M as of Q1 2026.
  • Citigroup sold 723 Assured Guaranty shares in Q1 2026, an estimated $61.7K.
  • Assured Guaranty made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2680 holding.
  • Citigroup first reported a position in Assured Guaranty in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Assured Guaranty position peaked at $20.4M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.