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Equibles

CITADEL ADVISORS LLC

Position in AGO — Assured Guaranty Ltd

CIK 1423053 MIAMI, FL
Back to AGO Full portfolio

Position in AGO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$13,539,664
+$3,161,883 QoQ
Shares Held
168,908
+32.6% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 371 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$969,936
CallShares
12,100
PutValue
$3,158,304
PutShares
39,400

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $344,836,536 across 13 Insurance - Specialty names. AGO ranks #7 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXS
Axis Capital Holdings Ltd
 943,834 $101,405,524
2 RDN
Radian Group Inc
 2,064,633 $77,774,725
3 FAF
First American Financial Corp
 739,471 $50,720,315
4 NMIH
NMI Holdings, Inc.
 539,325 $22,160,863
5 MTG
Mgic Investment Corp
 781,710 $22,044,221
6 ESNT
Essent Group Ltd.
 293,653 $18,876,014
7 AGO
Assured Guaranty Ltd
This page 		168,908 $13,539,664
8 AMSF
Amerisafe Inc
 376,251 $12,728,570

All Filings in AGO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $969,936 12,100
2026-06-30 $3,158,304 39,400
2026-06-30 $13,539,664 168,908
2026-03-31 $268,884 3,300
2026-03-31 $1,034,796 12,700
2026-03-31 $10,377,781 127,366
2025-12-31 $548,207 6,100
2025-12-31 $790,856 8,800
2025-12-31 $13,196,060 146,835
2025-09-30 $973,475 11,500
2025-09-30 $1,058,125 12,500
2025-09-30 $7,360,232 86,949
2025-06-30 $452,920 5,200
2025-06-30 $8,923,482 102,451
2025-06-30 $1,062,620 12,200
2025-03-31 $7,795,703 88,487
2025-03-31 $1,409,600 16,000
2025-03-31 $2,924,920 33,200
2024-12-31 $1,157,618 12,861
2024-12-31 $2,943,327 32,700
2024-12-31 $5,310,590 59,000
2024-09-30 $4,880,857 61,379
2024-09-30 $2,695,728 33,900
2024-09-30 $4,779,152 60,100
2024-06-30 $3,194,010 41,400
2024-06-30 $5,724,530 74,200
2024-06-30 $59,045,440 765,333
2024-03-31 $4,144,375 47,500
2024-03-31 $151,990,371 1,742,010
2024-03-31 $4,685,325 53,700
2023-12-31 $1,279,593 17,100
2023-12-31 $8,569,905 114,525
2023-12-31 $5,036,059 67,300
2023-09-30 $938,060 15,500
2023-09-30 $10,440,910 172,520
2023-09-30 $4,363,492 72,100
2023-06-30 $14,428,205 258,570
2023-06-30 $1,076,940 19,300
2023-06-30 $1,824,660 32,700
2023-03-31 $8,751,252 174,085
2023-03-31 $1,176,318 23,400
2023-03-31 $3,805,439 75,700
2022-12-31 $2,253,812 36,200
2022-12-31 $4,470,268 71,800
2022-12-31 $5,272,487 84,685
2022-09-30 $1,875,015 38,700
2022-09-30 $1,390,515 28,700
2022-09-30 $4,611,857 95,188
2022-06-30 $2,605,393 46,700
2022-06-30 $2,677,920 48,000