Citadel Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Citadel Advisors’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Buy	+26,459	New	+$138K	﹤0.01%	12380
2025 Q4	–	Sell	-22,289	Closed	-$124K	–	12608
2025 Q3	$124K	Buy	+22,289	New	+$123K	﹤0.01%	11684
2025 Q1	–	Sell	-23,286	Closed	-$132K	–	14430
2024 Q4	$132K	Buy	+23,286	New	+$134K	﹤0.01%	11078
2024 Q3	–	Sell	-14,579	Closed	-$77.9K	–	14204
2024 Q2	$77.9K	Buy	14,579 +4,384	+43%	+$23K	﹤0.01%	11248
2024 Q1	$56K	Buy	+10,195	New	+$54.4K	﹤0.01%	12069
2019 Q3	–	Sell	-26,537	Closed	-$154K	–	9131
2019 Q2	$154K	Buy	+26,537	New	+$150K	﹤0.01%	8344

Other funds holding ASG

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's ASG Position: Q2 2026 in Review

Citadel Advisors opened a new position in Liberty All-Star Growth Fund (ASG) in Q2 2026: 26,459 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #12380 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ASG as recently as Q3 2025.

Citadel Advisors first reported a position in ASG in Q2 2019 and has held it in 6 quarters since. The position peaked at $154K in Q2 2019. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

Citadel Advisors held 26,459 shares of Liberty All-Star Growth Fund worth $145K as of Q2 2026.
Liberty All-Star Growth Fund was a new Citadel Advisors position in Q2 2026.
Liberty All-Star Growth Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12380 holding.
Citadel Advisors first reported a position in Liberty All-Star Growth Fund in Q2 2019 and has held it in 6 quarters since.
Citadel Advisors's Liberty All-Star Growth Fund position peaked at $154K in Q2 2019.
81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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