Citadel Advisors
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Citadel Advisors’s Asana ASAN Stock Holding History

Citadel Advisors’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-945,195
Closed -$8.32M – 12932
2025
Q4 		$13M Buy
945,195
+143,225
+18% +$1.97M ﹤0.01% 2902
2025
Q3 		$10.7M Buy
801,970
+579,303
+260% +$8.19M ﹤0.01% 3168
2025
Q2 		$3.01M Sell
222,667
-360,414
-62% -$5.65M ﹤0.01% 4974
2025
Q1 		$8.5M Sell
583,081
-756,314
-56% -$14.3M ﹤0.01% 3074
2024
Q4 		$27.1M Buy
+1,339,395
New +$21.2M ﹤0.01% 1845
2024
Q3 		– Sell
-410,473
Closed -$5.41M – 14202
2024
Q2 		$5.74M Buy
410,473
+394,472
+2,465% +$5.63M ﹤0.01% 3535
2024
Q1 		$248K Sell
16,001
-133,190
-89% -$2.38M ﹤0.01% 9880
2023
Q4 		$2.84M Sell
149,191
-733,994
-83% -$14.3M ﹤0.01% 4745
2023
Q3 		$16.2M Sell
883,185
-715,833
-45% -$15M ﹤0.01% 2105
2023
Q2 		$35.2M Buy
1,599,018
+921,735
+136% +$18.5M 0.01% 1338
2023
Q1 		$14.3M Buy
677,283
+528,656
+356% +$8.76M ﹤0.01% 2326
2022
Q4 		$2.05M Buy
148,627
+54,660
+58% +$992K ﹤0.01% 5440
2022
Q3 		$2.09M Sell
93,967
-149,369
-61% -$3.2M ﹤0.01% 5509
2022
Q2 		$4.28M Sell
243,336
-34,477
-12% -$868K ﹤0.01% 4100
2022
Q1 		$11.1M Buy
277,813
+235,032
+549% +$12.2M ﹤0.01% 2791
2021
Q4 		$3.19M Sell
42,781
-227,283
-84% -$24.1M ﹤0.01% 5215
2021
Q3 		$28M Buy
270,064
+257,200
+1,999% +$21.3M 0.01% 1635
2021
Q2 		$798K Sell
12,864
-555,305
-98% -$21.4M ﹤0.01% 8946
2021
Q1 		$16.2M Buy
568,169
+252,967
+80% +$8.73M ﹤0.01% 2242
2020
Q4 		$9.31M Buy
315,202
+110,655
+54% +$2.83M ﹤0.01% 2735
2020
Q3 		$5.89M Buy
+204,547
New +$5.89M ﹤0.01% 2920

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors's ASAN Position: Q1 2026 in Review

Citadel Advisors sold out of Asana (ASAN) in Q1 2026, closing a stake of 945,195 shares — an estimated $8.32M sold.

Citadel Advisors first reported a position in ASAN in Q3 2020 and held it in 21 quarters. The position peaked at $35.2M in Q2 2023. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Citadel Advisors reported no remaining Asana position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 945,195 Asana shares in Q1 2026, an estimated $8.32M.
  • Citadel Advisors first reported a position in Asana in Q3 2020 and held it in 21 quarters.
  • Citadel Advisors's Asana position peaked at $35.2M in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.