Citadel Advisors
ASA

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
Q2 		$497K Sell
9,543
-44,220
-82% -$2.77M ﹤0.01% 9880
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 $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Citadel Advisors's ASA Position: Q2 2026 in Review

Citadel Advisors reduced its ASA Gold and Precious Metals (ASA) stake by 82% in Q2 2026, selling an estimated $2.77M and leaving 9,543 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #9880.

Citadel Advisors first reported a position in ASA in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.33M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Citadel Advisors held 9,543 shares of ASA Gold and Precious Metals worth $497K as of Q2 2026.
  • Citadel Advisors sold 44,220 ASA Gold and Precious Metals shares in Q2 2026, an estimated $2.77M.
  • ASA Gold and Precious Metals made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9880 holding.
  • Citadel Advisors first reported a position in ASA Gold and Precious Metals in Q4 2017 and has held it in 14 quarters since.
  • Citadel Advisors's ASA Gold and Precious Metals position peaked at $3.33M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.