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 		$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 $3.62B 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.