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
Q1 		$5.42M Sell
96,000
-78,200
-45% -$4.45M ﹤0.01% 4218
2025
Q4 		$8.7M Sell
174,200
-98,900
-36% -$4.91M ﹤0.01% 3440
2025
Q3 		$13.7M Sell
273,100
-2,600
-0.9% -$133K ﹤0.01% 2808
2025
Q2 		$12.4M Buy
275,700
+54,200
+24% +$2.25M ﹤0.01% 2741
2025
Q1 		$10.1M Sell
221,500
-45,200
-17% -$2.32M ﹤0.01% 2845
2024
Q4 		$15.3M Buy
266,700
+22,100
+9% +$1.17M ﹤0.01% 2456
2024
Q3 		$14.3M Sell
244,600
-115,300
-32% -$6.29M ﹤0.01% 2435
2024
Q2 		$19.2M Buy
359,900
+71,300
+25% +$4.05M ﹤0.01% 2040
2024
Q1 		$19.5M Sell
288,600
-169,600
-37% -$11.4M ﹤0.01% 2096
2023
Q4 		$30.2M Sell
458,200
-131,700
-22% -$6.68M 0.01% 1614
2023
Q3 		$27.9M Buy
589,900
+289,100
+96% +$15.5M 0.01% 1561
2023
Q2 		$16.3M Sell
300,800
-224,200
-43% -$12.9M ﹤0.01% 2095
2023
Q1 		$34.3M Sell
525,000
-172,700
-25% -$10.2M 0.01% 1417
2022
Q4 		$36.7M Buy
697,700
+59,800
+9% +$2.85M 0.01% 1378
2022
Q3 		$26.9M Sell
637,900
-257,100
-29% -$11.3M 0.01% 1591
2022
Q2 		$31.8M Buy
895,000
+67,500
+8% +$2.47M 0.01% 1419
2022
Q1 		$32.6M Buy
827,500
+359,700
+77% +$13.2M 0.01% 1466
2021
Q4 		$20.5M Sell
467,800
-77,000
-14% -$3.34M ﹤0.01% 1983
2021
Q3 		$21.8M Buy
544,800
+302,800
+125% +$12.1M ﹤0.01% 1894
2021
Q2 		$9.98M Buy
242,000
+30,500
+14% +$1.07M ﹤0.01% 3078
2021
Q1 		$5.71M Sell
211,500
-38,300
-15% -$916K ﹤0.01% 3985
2020
Q4 		$5.18M Buy
+249,800
New +$4.05M ﹤0.01% 3619

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citadel Advisors's ASO Position: Q1 2026 in Review

Citadel Advisors reduced its Academy Sports + Outdoors (ASO) stake by 16% in Q1 2026, selling an estimated $1.58M and leaving 147,534 shares worth $8.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Citadel Advisors first reported a position in ASO in Q4 2020 and has held it in 19 quarters since. The position peaked at $61.5M in Q4 2021. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Citadel Advisors held 147,534 shares of Academy Sports + Outdoors worth $8.33M as of Q1 2026.
  • Citadel Advisors sold 27,733 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.58M.
  • Academy Sports + Outdoors made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3514 holding.
  • Citadel Advisors first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 19 quarters since.
  • Citadel Advisors's Academy Sports + Outdoors position peaked at $61.5M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.