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 		$1.7M Sell
266,100
-122,500
-32% -$1.08M ﹤0.01% 6440
2025
Q4 		$5.33M Sell
388,600
-5,800
-1% -$79.7K ﹤0.01% 4200
2025
Q3 		$5.27M Buy
394,400
+22,400
+6% +$317K ﹤0.01% 4273
2025
Q2 		$5.02M Sell
372,000
-37,200
-9% -$583K ﹤0.01% 4110
2025
Q1 		$5.96M Buy
409,200
+118,000
+41% +$2.24M ﹤0.01% 3607
2024
Q4 		$5.9M Sell
291,200
-93,700
-24% -$1.48M ﹤0.01% 3700
2024
Q3 		$4.46M Buy
384,900
+6,800
+2% +$89.7K ﹤0.01% 4116
2024
Q2 		$5.29M Sell
378,100
-3,000
-0.8% -$42.8K ﹤0.01% 3662
2024
Q1 		$5.9M Sell
381,100
-449,800
-54% -$8.05M ﹤0.01% 3690
2023
Q4 		$15.8M Sell
830,900
-55,900
-6% -$1.09M ﹤0.01% 2270
2023
Q3 		$16.2M Buy
886,800
+280,500
+46% +$5.86M ﹤0.01% 2101
2023
Q2 		$13.4M Sell
606,300
-159,100
-21% -$3.19M ﹤0.01% 2321
2023
Q1 		$16.2M Sell
765,400
-118,700
-13% -$1.97M ﹤0.01% 2172
2022
Q4 		$12.2M Buy
884,100
+34,300
+4% +$622K ﹤0.01% 2548
2022
Q3 		$18.9M Buy
849,800
+391,700
+86% +$8.4M ﹤0.01% 1934
2022
Q2 		$8.05M Buy
458,100
+38,700
+9% +$974K ﹤0.01% 2967
2022
Q1 		$16.8M Sell
419,400
-50,000
-11% -$2.6M ﹤0.01% 2208
2021
Q4 		$35M Buy
469,400
+64,400
+16% +$6.82M 0.01% 1475
2021
Q3 		$42.1M Buy
405,000
+14,600
+4% +$1.21M 0.01% 1269
2021
Q2 		$24.2M Buy
390,400
+233,500
+149% +$9.01M 0.01% 1857
2021
Q1 		$4.48M Sell
156,900
-327,100
-68% -$11.3M ﹤0.01% 4493
2020
Q4 		$14.3M Buy
+484,000
New +$12.4M ﹤0.01% 2183

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.