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 		$1.04M Sell
163,000
-138,100
-46% -$1.22M ﹤0.01% 7565
2025
Q4 		$4.13M Sell
301,100
-278,200
-48% -$3.83M ﹤0.01% 4591
2025
Q3 		$7.74M Buy
579,300
+95,800
+20% +$1.35M ﹤0.01% 3627
2025
Q2 		$6.53M Buy
483,500
+70,400
+17% +$1.1M ﹤0.01% 3672
2025
Q1 		$6.02M Buy
413,100
+51,800
+14% +$983K ﹤0.01% 3585
2024
Q4 		$7.32M Buy
361,300
+142,900
+65% +$2.26M ﹤0.01% 3377
2024
Q3 		$2.53M Sell
218,400
-29,900
-12% -$394K ﹤0.01% 5075
2024
Q2 		$3.47M Sell
248,300
-92,700
-27% -$1.32M ﹤0.01% 4335
2024
Q1 		$5.28M Sell
341,000
-316,300
-48% -$5.66M ﹤0.01% 3880
2023
Q4 		$12.5M Sell
657,300
-27,900
-4% -$543K ﹤0.01% 2558
2023
Q3 		$12.5M Buy
685,200
+162,500
+31% +$3.4M ﹤0.01% 2400
2023
Q2 		$11.5M Sell
522,700
-41,800
-7% -$838K ﹤0.01% 2487
2023
Q1 		$11.9M Buy
564,500
+164,100
+41% +$2.72M ﹤0.01% 2572
2022
Q4 		$5.51M Sell
400,400
-236,900
-37% -$4.3M ﹤0.01% 3687
2022
Q3 		$14.2M Sell
637,300
-290,000
-31% -$6.22M ﹤0.01% 2289
2022
Q2 		$16.3M Buy
927,300
+458,000
+98% +$11.5M ﹤0.01% 2069
2022
Q1 		$18.8M Buy
469,300
+104,900
+29% +$5.46M ﹤0.01% 2058
2021
Q4 		$27.2M Buy
364,400
+11,300
+3% +$1.2M 0.01% 1702
2021
Q3 		$36.7M Buy
353,100
+243,600
+222% +$20.2M 0.01% 1368
2021
Q2 		$6.79M Sell
109,500
-84,100
-43% -$3.24M ﹤0.01% 3802
2021
Q1 		$5.53M Buy
193,600
+98,400
+103% +$3.4M ﹤0.01% 4035
2020
Q4 		$2.81M Buy
+95,200
New +$2.43M ﹤0.01% 4689

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.