Position in AGO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,953,726
-$266,152 QoQ
Shares Held
23,978
-2.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$8,987,000
PutShares
100,000
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, 2026CITIGROUP INC holds $38,419,902 across 17 Insurance - Specialty names. AGO ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
396,758 | $18,401,635 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
48,308 | $4,898,913 | |
| 3 | MTG |
Mgic Investment Corp
|
138,204 | $3,627,854 | |
| 4 | FAF |
First American Financial Corp
|
52,197 | $3,146,956 | |
| 5 | AGO |
Assured Guaranty Ltd
This page
|
23,978 | $1,953,726 | |
| 6 | ESNT |
Essent Group Ltd.
|
31,035 | $1,813,684 | |
| 7 | RDN |
Radian Group Inc
|
33,121 | $1,095,641 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
23,863 | $895,100 |
All Filings in AGO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,953,726 | 23,978 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,987,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,219,878 | 24,701 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,621,779 | 30,972 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,029,511 | 34,782 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,931,196 | 44,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,502,108 | 38,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,627,338 | 33,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,437,862 | 31,599 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,878,377 | 32,990 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,933,709 | 39,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,821,105 | 30,091 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,178,319 | 39,038 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,864,110 | 37,082 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,794,413 | 44,883 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,852,726 | 38,240 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,438,802 | 43,714 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,209,168 | 81,828 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,597,431 | 71,662 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,142,260 | 67,128 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,315,123 | 90,883 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,589,527 | 84,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,782,946 | 215,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $6,298 | 200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,933,169 | 61,390 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,213,620 | 56,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,036 | 700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,200,193 | 55,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,969 | 900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,772,261 | 72,604 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $344,181 | 14,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $139,266 | 5,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $304,322 | 11,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,931,539 | 74,895 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||