Citadel Advisors
ASCI

Citadel Advisors’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Citadel Advisors’s Portfolio ASCI Stock Details ASCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.04M Buy
91,529
+4,632
+5% +$161K ﹤0.01% 5240
2025
Q4 		$3M Buy
+86,897
New +$3M ﹤0.01% 5159

Other funds holding ASCI

VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's ASCI Position: Q1 2026 in Review

Citadel Advisors increased its abrdn International Small Cap Active ETF (ASCI) stake by 5.3% in Q1 2026, buying an estimated $161K and bringing the position to 91,529 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5240.

Citadel Advisors first reported a position in ASCI in Q4 2025 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold ASCI as of Q1 2026.

  • Citadel Advisors held 91,529 shares of abrdn International Small Cap Active ETF worth $3.04M as of Q1 2026.
  • Citadel Advisors bought 4,632 abrdn International Small Cap Active ETF shares in Q1 2026, an estimated $161K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5240 holding.
  • Citadel Advisors first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q1 2026.

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