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 		$1.89M Sell
33,400
-356,000
-91% -$20.3M ﹤0.01% 6184
2025
Q4 		$19.5M Sell
389,400
-11,000
-3% -$546K ﹤0.01% 2384
2025
Q3 		$20M Sell
400,400
-29,100
-7% -$1.49M ﹤0.01% 2337
2025
Q2 		$19.2M Sell
429,500
-64,600
-13% -$2.68M ﹤0.01% 2188
2025
Q1 		$22.5M Sell
494,100
-138,500
-22% -$7.11M ﹤0.01% 1913
2024
Q4 		$36.4M Buy
632,600
+218,400
+53% +$11.5M 0.01% 1558
2024
Q3 		$24.2M Sell
414,200
-153,100
-27% -$8.36M ﹤0.01% 1852
2024
Q2 		$30.2M Buy
567,300
+199,500
+54% +$11.3M 0.01% 1596
2024
Q1 		$24.8M Sell
367,800
-83,700
-19% -$5.64M ﹤0.01% 1856
2023
Q4 		$29.8M Buy
451,500
+75,000
+20% +$3.8M 0.01% 1625
2023
Q3 		$17.8M Buy
376,500
+146,700
+64% +$7.85M ﹤0.01% 1986
2023
Q2 		$12.4M Sell
229,800
-168,700
-42% -$9.69M ﹤0.01% 2395
2023
Q1 		$26M Buy
398,500
+113,200
+40% +$6.67M 0.01% 1667
2022
Q4 		$15M Sell
285,300
-84,100
-23% -$4.01M ﹤0.01% 2292
2022
Q3 		$15.6M Buy
369,400
+144,700
+64% +$6.34M ﹤0.01% 2169
2022
Q2 		$7.99M Sell
224,700
-100,500
-31% -$3.68M ﹤0.01% 2976
2022
Q1 		$12.8M Buy
325,200
+78,800
+32% +$2.89M ﹤0.01% 2580
2021
Q4 		$10.8M Sell
246,400
-51,700
-17% -$2.25M ﹤0.01% 2941
2021
Q3 		$11.9M Buy
298,100
+26,600
+10% +$1.06M ﹤0.01% 2763
2021
Q2 		$11.2M Buy
271,500
+200,100
+280% +$7.01M ﹤0.01% 2913
2021
Q1 		$1.93M Buy
71,400
+52,800
+284% +$1.26M ﹤0.01% 6473
2020
Q4 		$386K Buy
+18,600
New +$301K ﹤0.01% 8630

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.