Citadel Advisors
ASG

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
2025
Q4 		– Sell
-22,289
Closed -$124K – 12624
2025
Q3 		$124K Buy
+22,289
New +$123K ﹤0.01% 11684
2025
Q1 		– Sell
-23,286
Closed -$132K – 14442
2024
Q4 		$132K Buy
+23,286
New +$134K ﹤0.01% 11078
2024
Q3 		– Sell
-14,579
Closed -$77.9K – 14216
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 – 9137
2019
Q2 		$154K Buy
+26,537
New +$150K ﹤0.01% 8344

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM