Position in AGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,377,781
-$2,818,279 QoQ
Shares Held
127,366
-13.3% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Derivatives in AGO
reported options exposure · as of Mar 31, 2026CallValue
$268,884
CallShares
3,300
PutValue
$1,034,796
PutShares
12,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $334,159,212 across 15 Insurance - Specialty names. AGO ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
1,520,425 | $91,666,422 | |
| 2 | RDN |
Radian Group Inc
|
2,101,046 | $69,502,600 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
512,585 | $51,981,244 | |
| 4 | MTG |
Mgic Investment Corp
|
1,246,269 | $32,714,561 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
640,339 | $21,605,037 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
307,433 | $14,258,741 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
127,366 | $10,377,781 | |
| 8 | AMSF |
Amerisafe Inc
|
289,082 | $9,635,102 |
All Filings in AGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,884 | 3,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,034,796 | 12,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,377,781 | 127,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $548,207 | 6,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $790,856 | 8,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,196,060 | 146,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $973,475 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,058,125 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,360,232 | 86,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,920 | 5,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,923,482 | 102,451 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,062,620 | 12,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,795,703 | 88,487 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,409,600 | 16,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,924,920 | 33,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,157,618 | 12,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,943,327 | 32,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,310,590 | 59,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,880,857 | 61,379 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,695,728 | 33,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,779,152 | 60,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,194,010 | 41,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,724,530 | 74,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,045,440 | 765,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,144,375 | 47,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $151,990,371 | 1,742,010 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,685,325 | 53,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,279,593 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,569,905 | 114,525 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,036,059 | 67,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $938,060 | 15,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,440,910 | 172,520 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,363,492 | 72,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,428,205 | 258,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,076,940 | 19,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,824,660 | 32,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,751,252 | 174,085 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,176,318 | 23,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,805,439 | 75,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,253,812 | 36,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,470,268 | 71,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,272,487 | 84,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,875,015 | 38,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,390,515 | 28,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,611,857 | 95,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,605,393 | 46,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,677,920 | 48,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,015,033 | 125,740 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,595,714 | 87,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,227,024 | 66,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||