Citadel Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Citadel Advisors’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	53,763 +42,583	+381%	+$2.88M	﹤0.01%	5051
2025 Q4	$667K	Buy	11,180 +5,340	+91%	+$271K	﹤0.01%	8318
2025 Q3	$267K	Buy	+5,840	New	+$212K	﹤0.01%	10617
2025 Q2	–	Sell	-6,424	Closed	-$196K	–	12445
2025 Q1	$194K	Buy	6,424 +4,189	+187%	+$104K	﹤0.01%	10501
2024 Q4	$45.2K	Buy	+2,235	New	+$46.6K	﹤0.01%	12494
2024 Q3	–	Sell	-8,585	Closed	-$166K	–	14201
2024 Q2	$151K	Buy	8,585 +7,334	+586%	+$129K	﹤0.01%	10344
2024 Q1	$19.2K	Buy	1,251 +399	+47%	+$5.81K	﹤0.01%	13043
2023 Q4	$12.8K	Sell	852 -4,573	-84%	-$65K	﹤0.01%	12963
2023 Q3	$72.3K	Buy	5,425 +2,604	+92%	+$38.4K	﹤0.01%	11292
2023 Q2	$41.9K	Buy	+2,821	New	+$45.5K	﹤0.01%	12023
2023 Q1	–	Sell	-2,031	Closed	-$31.3K	–	14674
2022 Q4	$29.1K	Buy	+2,031	New	+$27.4K	﹤0.01%	12786
2021 Q2	–	Sell	-21,031	Closed	-$476K	–	13623
2021 Q1	$420K	Buy	+21,031	New	+$437K	﹤0.01%	10063
2018 Q1	–	Sell	-18,694	Closed	-$212K	–	8244
2017 Q4	$212K	Buy	+18,694	New	+$213K	﹤0.01%	7019

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Citadel Advisors's ASA Position: Q1 2026 in Review

Citadel Advisors increased its ASA Gold and Precious Metals (ASA) stake by 381% in Q1 2026, buying an estimated $2.88M and bringing the position to 53,763 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #5051.

Citadel Advisors first reported a position in ASA in Q4 2017 and has held it in 13 quarters since. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

Citadel Advisors held 53,763 shares of ASA Gold and Precious Metals worth $3.33M as of Q1 2026.
Citadel Advisors bought 42,583 ASA Gold and Precious Metals shares in Q1 2026, an estimated $2.88M.
ASA Gold and Precious Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5051 holding.
Citadel Advisors first reported a position in ASA Gold and Precious Metals in Q4 2017 and has held it in 13 quarters since.
77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

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