Citadel Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.1M | Buy |
2,882,500
+2,320,900
| +413% | +$77.8M | 0.02% | 850 |
|
|
2025
Q4 | $18.4M | Sell |
561,600
-3,030,800
| -84% | -$99.4M | ﹤0.01% | 2461 |
|
|
2025
Q3 | $118M | Buy |
3,592,400
+1,588,400
| +79% | +$47.8M | 0.02% | 724 |
|
|
2025
Q2 | $55.2M | Sell |
2,004,000
-1,805,000
| -47% | -$47.6M | 0.01% | 1171 |
|
|
2025
Q1 | $101M | Buy |
3,809,000
+487,400
| +15% | +$12.9M | 0.02% | 693 |
|
|
2024
Q4 | $87.9M | Sell |
3,321,600
-1,570,700
| -32% | -$43.8M | 0.02% | 816 |
|
|
2024
Q3 | $140M | Buy |
4,892,300
+2,714,700
| +125% | +$64.1M | 0.03% | 518 |
|
|
2024
Q2 | $51.3M | Sell |
2,177,600
-696,400
| -24% | -$17M | 0.01% | 1130 |
|
|
2024
Q1 | $69.2M | Buy |
2,874,000
+990,000
| +53% | +$23.2M | 0.01% | 967 |
|
|
2023
Q4 | $45M | Buy |
1,884,000
+836,100
| +80% | +$20.7M | 0.01% | 1270 |
|
|
2023
Q3 | $27.3M | Sell |
1,047,900
-7,171,100
| -87% | -$192M | 0.01% | 1578 |
|
|
2023
Q2 | $220M | Buy |
8,219,000
+7,967,800
| +3,172% | +$225M | 0.05% | 288 |
|
|
2023
Q1 | $7.41M | Sell |
251,200
-1,083,800
| -81% | -$32.5M | ﹤0.01% | 3199 |
|
|
2022
Q4 | $37.4M | Buy |
1,335,000
+354,900
| +36% | +$9.66M | 0.01% | 1362 |
|
|
2022
Q3 | $26.6M | Sell |
980,100
-41,900
| -4% | -$1.28M | 0.01% | 1607 |
|
|
2022
Q2 | $34.9M | Buy |
1,022,000
+519,700
| +103% | +$16.2M | 0.01% | 1325 |
|
|
2022
Q1 | $16.6M | Sell |
502,300
-92,300
| -16% | -$3.31M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $23.2M | Sell |
594,600
-387,600
| -39% | -$15M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $37.4M | Buy |
982,200
+499,100
| +103% | +$19.3M | 0.01% | 1348 |
|
|
2021
Q2 | $19.6M | Sell |
483,100
-545,900
| -53% | -$21.8M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $39.7M | Buy |
1,029,000
+173,200
| +20% | +$7.22M | 0.01% | 1245 |
|
|
2020
Q4 | $34.3M | Buy |
855,800
+56,900
| +7% | +$2.13M | 0.01% | 1269 |
|
|
2020
Q3 | $27.5M | Sell |
798,900
-660,900
| -45% | -$22.7M | 0.01% | 1298 |
|
|
2020
Q2 | $43.4M | Buy |
1,459,800
+290,900
| +25% | +$8.03M | 0.02% | 894 |
|
|
2020
Q1 | $30.3M | Buy |
1,168,900
+569,300
| +95% | +$16.1M | 0.01% | 925 |
|
|
2019
Q4 | $17.8M | Buy |
599,600
+263,800
| +79% | +$7.44M | 0.01% | 1592 |
|
|
2019
Q3 | $9.1M | Sell |
335,800
-145,600
| -30% | -$4.01M | ﹤0.01% | 2326 |
|
|
2019
Q2 | $13.6M | Buy |
481,400
+139,200
| +41% | +$3.88M | 0.01% | 1816 |
|
|
2019
Q1 | $9.83M | Buy |
342,200
+173,200
| +102% | +$4.43M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $3.71M | Sell |
169,000
-43,700
| -21% | -$1.02M | ﹤0.01% | 3227 |
|
|
2018
Q3 | $5.39M | Buy |
212,700
+29,900
| +16% | +$751K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $4.85M | Buy |
182,800
+10,100
| +6% | +$300K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $5.4M | Buy |
172,700
+69,200
| +67% | +$2.23M | ﹤0.01% | 2377 |
|
|
2017
Q4 | $3.21M | Sell |
103,500
-100
| -0.1% | -$3.07K | ﹤0.01% | 3012 |
|
|
2017
Q3 | $3.02M | Sell |
103,600
-78,400
| -43% | -$2.24M | ﹤0.01% | 2911 |
|
|
2017
Q2 | $4.96M | Buy |
182,000
+43,200
| +31% | +$1.1M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $3.49M | Sell |
138,800
-84,100
| -38% | -$2.09M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $5.23M | Sell |
222,900
-46,800
| -17% | -$1.16M | 0.01% | 1952 |
|
|
2016
Q3 | $6.63M | Buy |
+269,700
| New | +$6.65M | 0.01% | 1720 |
|
Other funds holding ASHR
VMPIC
IPAM
Citadel Advisors's ASHR Position: Q1 2026 in Review
Citadel Advisors reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 51% in Q1 2026, selling an estimated $7.88M and leaving 222,971 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3742.
Citadel Advisors first reported a position in ASHR in Q2 2015 and has held it in 37 quarters since. The position peaked at $153M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.
- Citadel Advisors held 222,971 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $7.28M as of Q1 2026.
- Citadel Advisors sold 235,182 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $7.88M.
- Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3742 holding.
- Citadel Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and has held it in 37 quarters since.
- Citadel Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $153M in Q3 2025.
- 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.