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 		– Sell
-8,800
Closed -$546K – 13656
2026
Q1 		$546K Buy
+8,800
New +$594K ﹤0.01% 9085
2025
Q2 		– Sell
-100
Closed -$3.01K – 12446
2025
Q1 		$3.01K Sell
100
-4,200
-98% -$104K ﹤0.01% 13993
2024
Q4 		$86.9K Sell
4,300
-11,500
-73% -$240K ﹤0.01% 11673
2024
Q3 		$328K Buy
15,800
+2,600
+20% +$50.2K ﹤0.01% 9142
2024
Q2 		$232K Buy
13,200
+5,000
+61% +$87.8K ﹤0.01% 9623
2024
Q1 		$126K Buy
8,200
+5,100
+165% +$74.3K ﹤0.01% 11043
2023
Q4 		$46.7K Sell
3,100
-1,900
-38% -$27K ﹤0.01% 11847
2023
Q3 		$66.7K Buy
5,000
+400
+9% +$5.9K ﹤0.01% 11388
2023
Q2 		$68.4K Buy
4,600
+4,100
+820% +$66.2K ﹤0.01% 11429
2023
Q1 		$8.02K Sell
500
-400
-44% -$6.16K ﹤0.01% 13685
2022
Q4 		$12.9K Buy
+900
New +$12.2K ﹤0.01% 13481
2021
Q2 		– Sell
-16,500
Closed -$329K – 13624
2021
Q1 		$329K Buy
+16,500
New +$343K ﹤0.01% 10619

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. 75 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.
  • 75 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.