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
Q1 		$589K Buy
9,500
+3,200
+51% +$216K ﹤0.01% 8900
2025
Q4 		$376K Sell
6,300
-1,400
-18% -$71K ﹤0.01% 9669
2025
Q3 		$353K Sell
7,700
-8,100
-51% -$294K ﹤0.01% 9979
2025
Q2 		$499K Sell
15,800
-4,000
-20% -$122K ﹤0.01% 8636
2025
Q1 		$597K Buy
19,800
+7,000
+55% +$174K ﹤0.01% 8093
2024
Q4 		$259K Sell
12,800
-300
-2% -$6.25K ﹤0.01% 9956
2024
Q3 		$272K Buy
13,100
+1,800
+16% +$34.8K ﹤0.01% 9531
2024
Q2 		$198K Buy
11,300
+2,600
+30% +$45.7K ﹤0.01% 9957
2024
Q1 		$134K Sell
8,700
-1,500
-15% -$21.8K ﹤0.01% 10940
2023
Q4 		$154K Buy
10,200
+3,900
+62% +$55.4K ﹤0.01% 10345
2023
Q3 		$84K Sell
6,300
-5,000
-44% -$73.8K ﹤0.01% 11108
2023
Q2 		$168K Sell
11,300
-6,100
-35% -$98.5K ﹤0.01% 10152
2023
Q1 		$279K Buy
17,400
+4,900
+39% +$75.5K ﹤0.01% 9519
2022
Q4 		$179K Sell
12,500
-1,000
-7% -$13.5K ﹤0.01% 10332
2022
Q3 		$169K Buy
13,500
+900
+7% +$12.7K ﹤0.01% 10580
2022
Q2 		$185K Sell
12,600
-1,100
-8% -$21.2K ﹤0.01% 10788
2022
Q1 		$307K Buy
13,700
+900
+7% +$19.6K ﹤0.01% 10532
2021
Q4 		$270K Buy
+12,800
New +$267K ﹤0.01% 11143
2021
Q3 		– Sell
-9,900
Closed -$214K – 13762
2021
Q2 		$214K Sell
9,900
-300
-3% -$6.79K ﹤0.01% 12011
2021
Q1 		$203K Buy
+10,200
New +$212K ﹤0.01% 11660

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
SI
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.