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
Q2 		$1.66M Sell
45,414
-46,115
-50% -$1.69M ﹤0.01% 6976
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 $900M AUM 31.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Citadel Advisors's ASCI Position: Q2 2026 in Review

Citadel Advisors reduced its abrdn International Small Cap Active ETF (ASCI) stake by 50% in Q2 2026, selling an estimated $1.69M and leaving 45,414 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #6976.

Citadel Advisors first reported a position in ASCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.04M in Q1 2026. 25 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • Citadel Advisors held 45,414 shares of abrdn International Small Cap Active ETF worth $1.66M as of Q2 2026.
  • Citadel Advisors sold 46,115 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $1.69M.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6976 holding.
  • Citadel Advisors first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Citadel Advisors's abrdn International Small Cap Active ETF position peaked at $3.04M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.