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 | $32.5M | Buy |
994,700
+480,700
| +94% | +$16.1M | 0.01% | 1774 |
|
|
2025
Q4 | $16.9M | Sell |
514,000
-2,088,400
| -80% | -$68.5M | ﹤0.01% | 2566 |
|
|
2025
Q3 | $85.8M | Buy |
2,602,400
+1,984,200
| +321% | +$59.7M | 0.01% | 954 |
|
|
2025
Q2 | $17M | Sell |
618,200
-625,700
| -50% | -$16.5M | ﹤0.01% | 2341 |
|
|
2025
Q1 | $33.1M | Sell |
1,243,900
-666,300
| -35% | -$17.7M | 0.01% | 1501 |
|
|
2024
Q4 | $50.6M | Buy |
1,910,200
+171,800
| +10% | +$4.79M | 0.01% | 1264 |
|
|
2024
Q3 | $49.7M | Sell |
1,738,400
-134,200
| -7% | -$3.17M | 0.01% | 1213 |
|
|
2024
Q2 | $44.1M | Sell |
1,872,600
-1,230,700
| -40% | -$30.1M | 0.01% | 1250 |
|
|
2024
Q1 | $74.7M | Buy |
3,103,300
+993,500
| +47% | +$23.3M | 0.01% | 919 |
|
|
2023
Q4 | $50.4M | Buy |
2,109,800
+2,074,400
| +5,860% | +$51.3M | 0.01% | 1173 |
|
|
2023
Q3 | $921K | Sell |
35,400
-23,400
| -40% | -$627K | ﹤0.01% | 6740 |
|
|
2023
Q2 | $1.57M | Sell |
58,800
-511,200
| -90% | -$14.4M | ﹤0.01% | 5597 |
|
|
2023
Q1 | $16.8M | Sell |
570,000
-675,900
| -54% | -$20.3M | ﹤0.01% | 2126 |
|
|
2022
Q4 | $34.9M | Buy |
1,245,900
+782,500
| +169% | +$21.3M | 0.01% | 1418 |
|
|
2022
Q3 | $12.6M | Sell |
463,400
-2,383,800
| -84% | -$73.1M | ﹤0.01% | 2437 |
|
|
2022
Q2 | $97.3M | Buy |
2,847,200
+1,964,100
| +222% | +$61.4M | 0.03% | 589 |
|
|
2022
Q1 | $29.2M | Buy |
883,100
+400,500
| +83% | +$14.4M | 0.01% | 1577 |
|
|
2021
Q4 | $18.9M | Sell |
482,600
-253,400
| -34% | -$9.84M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $28M | Buy |
736,000
+102,400
| +16% | +$3.95M | 0.01% | 1634 |
|
|
2021
Q2 | $25.7M | Buy |
633,600
+146,200
| +30% | +$5.83M | 0.01% | 1780 |
|
|
2021
Q1 | $18.8M | Sell |
487,400
-35,700
| -7% | -$1.49M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $21M | Buy |
523,100
+185,400
| +55% | +$6.95M | 0.01% | 1754 |
|
|
2020
Q3 | $11.6M | Sell |
337,700
-78,600
| -19% | -$2.7M | ﹤0.01% | 2108 |
|
|
2020
Q2 | $12.4M | Sell |
416,300
-362,900
| -47% | -$10M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $20.2M | Buy |
779,200
+277,800
| +55% | +$7.87M | 0.01% | 1231 |
|
|
2019
Q4 | $14.9M | Buy |
501,400
+141,000
| +39% | +$3.97M | 0.01% | 1778 |
|
|
2019
Q3 | $9.76M | Sell |
360,400
-68,500
| -16% | -$1.89M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $12.1M | Sell |
428,900
-185,900
| -30% | -$5.19M | 0.01% | 1949 |
|
|
2019
Q1 | $17.7M | Buy |
614,800
+310,100
| +102% | +$7.93M | 0.01% | 1455 |
|
|
2018
Q4 | $6.68M | Buy |
304,700
+13,700
| +5% | +$319K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $7.38M | Buy |
291,000
+141,400
| +95% | +$3.55M | ﹤0.01% | 2511 |
|
|
2018
Q2 | $3.97M | Buy |
149,600
+25,900
| +21% | +$769K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $3.87M | Sell |
123,700
-158,800
| -56% | -$5.12M | ﹤0.01% | 2778 |
|
|
2017
Q4 | $8.77M | Buy |
282,500
+128,400
| +83% | +$3.94M | 0.01% | 1860 |
|
|
2017
Q3 | $4.5M | Buy |
154,100
+6,400
| +4% | +$183K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $4.03M | Sell |
147,700
-4,500
| -3% | -$114K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $3.83M | Sell |
152,200
-85,700
| -36% | -$2.13M | ﹤0.01% | 2320 |
|
|
2016
Q4 | $5.58M | Buy |
237,900
+23,600
| +11% | +$584K | 0.01% | 1887 |
|
|
2016
Q3 | $5.27M | Buy |
+214,300
| New | +$5.29M | 0.01% | 1922 |
|
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.