Citadel Advisors’s Asbury Automotive ABG Stock Holding History

Citadel Advisors’s Portfolio ABG Stock Details ABG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$899K	Sell	4,600 -2,900	-39%	-$643K	﹤0.01%	7911
2025 Q4	$1.74M	Sell	7,500 -1,800	-19%	-$426K	﹤0.01%	6206
2025 Q3	$2.27M	Sell	9,300 -9,300	-50%	-$2.26M	﹤0.01%	5819
2025 Q2	$4.44M	Buy	18,600 +7,900	+74%	+$1.81M	﹤0.01%	4328
2025 Q1	$2.36M	Sell	10,700 -500	-4%	-$130K	﹤0.01%	5213
2024 Q4	$2.72M	Sell	11,200 -700	-6%	-$171K	﹤0.01%	5005
2024 Q3	$2.84M	Sell	11,900 -14,900	-56%	-$3.51M	﹤0.01%	4883
2024 Q2	$6.11M	Sell	26,800 -13,300	-33%	-$3.02M	﹤0.01%	3438
2024 Q1	$9.45M	Buy	40,100 +20,900	+109%	+$4.44M	﹤0.01%	3018
2023 Q4	$4.32M	Sell	19,200 -25,800	-57%	-$5.45M	﹤0.01%	4018
2023 Q3	$10.4M	Buy	45,000 +19,300	+75%	+$4.41M	﹤0.01%	2649
2023 Q2	$6.18M	Buy	25,700 +1,700	+7%	+$357K	﹤0.01%	3320
2023 Q1	$5.04M	Buy	24,000 +1,900	+9%	+$403K	﹤0.01%	3806
2022 Q4	$3.96M	Sell	22,100 -43,200	-66%	-$7.22M	﹤0.01%	4258
2022 Q3	$9.87M	Buy	65,300 +47,400	+265%	+$8.07M	﹤0.01%	2791
2022 Q2	$3.03M	Sell	17,900 -45,700	-72%	-$7.91M	﹤0.01%	4739
2022 Q1	$10.2M	Buy	63,600 +43,800	+221%	+$7.67M	﹤0.01%	2924
2021 Q4	$3.42M	Buy	19,800 +3,800	+24%	+$700K	﹤0.01%	5084
2021 Q3	$3.15M	Buy	16,000 +6,500	+68%	+$1.23M	﹤0.01%	5251
2021 Q2	$1.63M	Sell	9,500 -3,300	-26%	-$635K	﹤0.01%	7119
2021 Q1	$2.52M	Buy	12,800 +700	+6%	+$118K	﹤0.01%	5859
2020 Q4	$1.76M	Sell	12,100 -400	-3%	-$49.6K	﹤0.01%	5617
2020 Q3	$1.22M	Buy	12,500 +4,100	+49%	+$414K	﹤0.01%	5673
2020 Q2	$650K	Hold	8,400	–	–	﹤0.01%	6603
2020 Q1	$464K	Buy	8,400 +5,300	+171%	+$462K	﹤0.01%	6577
2019 Q4	$347K	Sell	3,100 -3,200	-51%	-$344K	﹤0.01%	7360
2019 Q3	$645K	Hold	6,300	–	–	﹤0.01%	6310
2019 Q2	$531K	Buy	6,300 +1,600	+34%	+$125K	﹤0.01%	6736
2019 Q1	$326K	Buy	4,700 +500	+12%	+$34.8K	﹤0.01%	7488
2018 Q4	$280K	Sell	4,200 -2,700	-39%	-$178K	﹤0.01%	7386
2018 Q3	$474K	Buy	+6,900	New	+$497K	﹤0.01%	6783
2018 Q2	–	Sell	-6,800	Closed	-$459K	–	8747
2018 Q1	$459K	Buy	6,800 +500	+8%	+$34.5K	﹤0.01%	6021
2017 Q4	$403K	Buy	+6,300	New	+$394K	﹤0.01%	5986
2017 Q3	–	Sell	-3,800	Closed	-$215K	–	7459
2017 Q2	$215K	Buy	+3,800	New	+$218K	﹤0.01%	6452
2017 Q1	–	Sell	-4,100	Closed	-$253K	–	7365
2016 Q4	$253K	Buy	4,100 +100	+3%	+$5.71K	﹤0.01%	5919
2016 Q3	$223K	Sell	4,000 -3,700	-48%	-$206K	﹤0.01%	6154
2016 Q2	$406K	Buy	+7,700	New	+$432K	﹤0.01%	4770

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors's ABG Position: Q1 2026 in Review

Citadel Advisors increased its Asbury Automotive (ABG) stake by 240% in Q1 2026, buying an estimated $4.06M and bringing the position to 25,938 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4308.

Citadel Advisors first reported a position in ABG in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.1M in Q3 2016. 307 funds tracked by Wall St. Rank hold ABG as of Q1 2026.

Citadel Advisors held 25,938 shares of Asbury Automotive worth $5.07M as of Q1 2026.
Citadel Advisors bought 18,304 Asbury Automotive shares in Q1 2026, an estimated $4.06M.
Asbury Automotive made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4308 holding.
Citadel Advisors first reported a position in Asbury Automotive in Q2 2013 and has held it in 45 quarters since.
Citadel Advisors's Asbury Automotive position peaked at $22.1M in Q3 2016.
307 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.