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 		$276K Sell
5,300
-4,200
-44% -$263K ﹤0.01% 11316
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 $3.9B 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.