Citadel Advisors’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,700
| Closed | -$359K | – | 13658 |
|
|
2026
Q1 | $359K | Buy |
14,700
+1,300
| +10% | +$24.5K | ﹤0.01% | 10064 |
|
|
2025
Q4 | $232K | Sell |
13,400
-14,600
| -52% | -$255K | ﹤0.01% | 10709 |
|
|
2025
Q3 | $543K | Buy |
+28,000
| New | +$588K | ﹤0.01% | 8936 |
|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$181K | – | 12451 |
|
|
2025
Q1 | $181K | Buy |
8,000
+500
| +7% | +$13.9K | ﹤0.01% | 10586 |
|
|
2024
Q4 | $214K | Sell |
7,500
-4,200
| -36% | -$127K | ﹤0.01% | 10327 |
|
|
2024
Q3 | $355K | Buy |
11,700
+7,800
| +200% | +$213K | ﹤0.01% | 8959 |
|
|
2024
Q2 | $89.4K | Sell |
3,900
-26,500
| -87% | -$661K | ﹤0.01% | 11072 |
|
|
2024
Q1 | $869K | Buy |
30,400
+14,800
| +95% | +$395K | ﹤0.01% | 7219 |
|
|
2023
Q4 | $467K | Buy |
15,600
+8,900
| +133% | +$247K | ﹤0.01% | 8262 |
|
|
2023
Q3 | $208K | Buy |
6,700
+2,800
| +72% | +$97.2K | ﹤0.01% | 9830 |
|
|
2023
Q2 | $136K | Sell |
3,900
-1,100
| -22% | -$39.9K | ﹤0.01% | 10467 |
|
|
2023
Q1 | $191K | Buy |
5,000
+3,100
| +163% | +$124K | ﹤0.01% | 10256 |
|
|
2022
Q4 | $72.2K | Buy |
+1,900
| New | +$71.2K | ﹤0.01% | 11664 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$281K | – | 12566 |
|
|
2022
Q2 | $281K | Sell |
8,400
-166,800
| -95% | -$7.44M | ﹤0.01% | 9939 |
|
|
2022
Q1 | $8.95M | Buy |
175,200
+149,200
| +574% | +$6.65M | ﹤0.01% | 3125 |
|
|
2021
Q4 | $1.23M | Buy |
26,000
+8,000
| +44% | +$368K | ﹤0.01% | 7430 |
|
|
2021
Q3 | $716K | Sell |
18,000
-6,000
| -25% | -$206K | ﹤0.01% | 9014 |
|
|
2021
Q2 | $717K | Buy |
24,000
+12,300
| +105% | +$369K | ﹤0.01% | 9198 |
|
|
2021
Q1 | $314K | Buy |
+11,700
| New | +$299K | ﹤0.01% | 10742 |
|
|
2020
Q4 | – | Sell |
-31,500
| Closed | -$406K | – | 10881 |
|
|
2020
Q3 | $406K | Sell |
31,500
-10,000
| -24% | -$125K | ﹤0.01% | 7637 |
|
|
2020
Q2 | $487K | Buy |
+41,500
| New | +$483K | ﹤0.01% | 7120 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$309K | – | 9134 |
|
|
2019
Q1 | $309K | Buy |
+10,800
| New | +$329K | ﹤0.01% | 7576 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$261K | – | 9064 |
|
|
2018
Q3 | $261K | Sell |
7,700
-1,400
| -15% | -$50.3K | ﹤0.01% | 7797 |
|
|
2018
Q2 | $333K | Sell |
9,100
-3,200
| -26% | -$120K | ﹤0.01% | 7033 |
|
|
2018
Q1 | $428K | Buy |
+12,300
| New | +$485K | ﹤0.01% | 6164 |
|
Other funds holding ASIX
CM
AF
Citadel Advisors's ASIX Position: Q2 2026 in Review
Citadel Advisors reduced its AdvanSix (ASIX) stake by 4.4% in Q2 2026, selling an estimated $221K and leaving 212,037 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #5033.
Citadel Advisors first reported a position in ASIX in Q2 2017 and has held it in 29 quarters since. The position peaked at $9.72M in Q1 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.
- Citadel Advisors held 212,037 shares of AdvanSix worth $4.22M as of Q2 2026.
- Citadel Advisors sold 9,827 AdvanSix shares in Q2 2026, an estimated $221K.
- AdvanSix made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5033 holding.
- Citadel Advisors first reported a position in AdvanSix in Q2 2017 and has held it in 29 quarters since.
- Citadel Advisors's AdvanSix position peaked at $9.72M in Q1 2022.
- 256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.