Citigroup’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 | – | Sell |
-100,000
| Closed | -$8.99M | – | 5910 |
|
|
2025
Q4 | $8.99M | Buy |
+100,000
| New | +$8.62M | ﹤0.01% | 1618 |
|
|
2021
Q1 | – | Sell |
-215,400
| Closed | -$6.78M | – | 6185 |
|
|
2020
Q4 | $6.78M | Buy |
215,400
+158,900
| +281% | +$4.67M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.21M | Buy |
56,500
+42,400
| +301% | +$934K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $344K | Buy |
14,100
+2,300
| +19% | +$62.7K | ﹤0.01% | 4585 |
|
|
2020
Q1 | $304K | Buy |
11,800
+1,700
| +17% | +$70.4K | ﹤0.01% | 4346 |
|
|
2019
Q4 | $495K | Sell |
10,100
-9,000
| -47% | -$430K | ﹤0.01% | 4429 |
|
|
2019
Q3 | $849K | Sell |
19,100
-4,400
| -19% | -$194K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $989K | Buy |
23,500
+16,000
| +213% | +$706K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $333K | Sell |
7,500
-22,500
| -75% | -$937K | ﹤0.01% | 4602 |
|
|
2018
Q4 | $1.15M | Buy |
30,000
+7,000
| +30% | +$279K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $971K | Sell |
23,000
-2,900
| -11% | -$115K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $925K | Buy |
25,900
+4,000
| +18% | +$146K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $793K | Sell |
21,900
-4,600
| -17% | -$162K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $898K | Sell |
26,500
-16,800
| -39% | -$609K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $1.64M | Buy |
43,300
+31,200
| +258% | +$1.34M | ﹤0.01% | 2880 |
|
|
2017
Q2 | $505K | Buy |
12,100
+3,900
| +48% | +$154K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $304K | Sell |
8,200
-1,000
| -11% | -$39.7K | ﹤0.01% | 4287 |
|
|
2016
Q4 | $347K | Buy |
9,200
+6,900
| +300% | +$232K | ﹤0.01% | 4764 |
|
|
2016
Q3 | $64K | Sell |
2,300
-4,900
| -68% | -$132K | ﹤0.01% | 5498 |
|
|
2016
Q2 | $183K | Buy |
7,200
+5,200
| +260% | +$134K | ﹤0.01% | 4581 |
|
|
2016
Q1 | $51K | Sell |
2,000
-28,800
| -94% | -$708K | ﹤0.01% | 6103 |
|
|
2015
Q4 | $814K | Buy |
30,800
+9,600
| +45% | +$257K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $531K | Sell |
21,200
-91,800
| -81% | -$2.31M | ﹤0.01% | 3683 |
|
|
2015
Q2 | $2.71M | Buy |
113,000
+109,700
| +3,324% | +$3.05M | ﹤0.01% | 2261 |
|
|
2015
Q1 | $87K | Buy |
+3,300
| New | +$85.3K | ﹤0.01% | 5123 |
|
|
2014
Q4 | – | Sell |
-162,500
| Closed | -$3.6M | – | 7088 |
|
|
2014
Q3 | $3.6M | Buy |
+162,500
| New | +$3.78M | ﹤0.01% | 2104 |
|
|
2014
Q2 | – | Sell |
-120,900
| Closed | -$3.06M | – | 7092 |
|
|
2014
Q1 | $3.06M | Sell |
120,900
-140,000
| -54% | -$3.31M | ﹤0.01% | 2074 |
|
|
2013
Q4 | $6.16M | Buy |
+260,900
| New | +$5.67M | 0.01% | 1614 |
|
Other funds holding AGO
VPM
VCM
RRAM
RP
RA
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.