Citadel Advisors
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Citadel Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Citadel Advisors’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Sell
45,874
-101,660
-69% -$5.41M ﹤0.01% 6386
2026
Q1 		$8.33M Sell
147,534
-27,733
-16% -$1.58M ﹤0.01% 3514
2025
Q4 		$8.76M Buy
+175,267
New +$8.69M ﹤0.01% 3430
2025
Q3 		– Sell
-139,017
Closed -$7.1M – 12716
2025
Q2 		$6.23M Sell
139,017
-180,553
-56% -$7.48M ﹤0.01% 3746
2025
Q1 		$14.6M Buy
319,570
+226,213
+242% +$11.6M ﹤0.01% 2390
2024
Q4 		$5.37M Sell
93,357
-27,495
-23% -$1.45M ﹤0.01% 3843
2024
Q3 		$7.05M Sell
120,852
-327,132
-73% -$17.9M ﹤0.01% 3419
2024
Q2 		$23.9M Buy
447,984
+274,545
+158% +$15.6M ﹤0.01% 1822
2024
Q1 		$11.7M Sell
173,439
-460,365
-73% -$31M ﹤0.01% 2738
2023
Q4 		$41.8M Buy
633,804
+526,349
+490% +$26.7M 0.01% 1322
2023
Q3 		$5.08M Buy
+107,455
New +$5.75M ﹤0.01% 3617
2023
Q2 		– Sell
-111,588
Closed -$6.41M – 14312
2023
Q1 		$7.28M Buy
111,588
+58,646
+111% +$3.45M ﹤0.01% 3228
2022
Q4 		$2.78M Sell
52,942
-31,177
-37% -$1.49M ﹤0.01% 4875
2022
Q3 		$3.55M Buy
+84,119
New +$3.69M ﹤0.01% 4475
2022
Q2 		– Sell
-735,845
Closed -$26.9M – 12818
2022
Q1 		$29M Sell
735,845
-663,938
-47% -$24.3M 0.01% 1585
2021
Q4 		$61.5M Buy
1,399,783
+233,475
+20% +$10.1M 0.01% 1014
2021
Q3 		$46.7M Sell
1,166,308
-102,687
-8% -$4.1M 0.01% 1191
2021
Q2 		$52.3M Sell
1,268,995
-46,362
-4% -$1.62M 0.01% 1091
2021
Q1 		$35.5M Buy
1,315,357
+1,186,151
+918% +$28.4M 0.01% 1363
2020
Q4 		$2.68M Buy
+129,206
New +$2.09M ﹤0.01% 4770

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Citadel Advisors's ASO Position: Q2 2026 in Review

Citadel Advisors reduced its Academy Sports + Outdoors (ASO) stake by 69% in Q2 2026, selling an estimated $5.41M and leaving 45,874 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #6386.

Citadel Advisors first reported a position in ASO in Q4 2020 and has held it in 20 quarters since. The position peaked at $61.5M in Q4 2021. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Citadel Advisors held 45,874 shares of Academy Sports + Outdoors worth $2.16M as of Q2 2026.
  • Citadel Advisors sold 101,660 Academy Sports + Outdoors shares in Q2 2026, an estimated $5.41M.
  • Academy Sports + Outdoors made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6386 holding.
  • Citadel Advisors first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 20 quarters since.
  • Citadel Advisors's Academy Sports + Outdoors position peaked at $61.5M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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