Citadel Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,824
Closed -$2.53M 12613
2025
Q3
$2.53M Buy
+7,824
New +$2.52M ﹤0.01% 5610
2025
Q2
Sell
-1,065
Closed -$292K 12454
2025
Q1
$292K Sell
1,065
-1,814
-63% -$496K ﹤0.01% 9667
2024
Q4
$742K Buy
+2,879
New +$772K ﹤0.01% 7667
2023
Q4
Sell
-11,634
Closed -$2.86M 14230
2023
Q3
$2.86M Sell
11,634
-20,516
-64% -$5.55M ﹤0.01% 4563
2023
Q2
$8.93M Sell
32,150
-11,982
-27% -$3.46M ﹤0.01% 2831
2023
Q1
$13.5M Buy
+44,132
New +$12.4M ﹤0.01% 2419
2022
Q3
Sell
-2,406
Closed -$473K 12568
2022
Q2
$473K Buy
+2,406
New +$507K ﹤0.01% 8762
2022
Q1
Sell
-2,314
Closed -$477K 13533
2021
Q4
$477K Buy
+2,314
New +$456K ﹤0.01% 9810
2021
Q1
Sell
-5,403
Closed -$891K 13132
2020
Q4
$891K Sell
5,403
-949
-15% -$133K ﹤0.01% 7033
2020
Q3
$737K Sell
6,352
-7,309
-54% -$795K ﹤0.01% 6592
2020
Q2
$1.53M Buy
13,661
+11,478
+526% +$1.22M ﹤0.01% 5028
2020
Q1
$206K Buy
+2,183
New +$369K ﹤0.01% 7962
2019
Q2
Sell
-2,746
Closed -$444K 9137
2019
Q1
$444K Buy
+2,746
New +$459K ﹤0.01% 6990
2017
Q2
Sell
-1,654
Closed -$287K 7448
2017
Q1
$287K Buy
+1,654
New +$256K ﹤0.01% 5941
2016
Q4
Sell
-2,984
Closed -$437K 7223
2016
Q3
$437K Buy
+2,984
New +$456K ﹤0.01% 5058
2015
Q2
Sell
-3,900
Closed -$524K 8704
2015
Q1
$524K Buy
+3,900
New +$519K ﹤0.01% 4832
2014
Q2
Sell
-2,306
Closed -$283K 7944
2014
Q1
$283K Buy
+2,306
New +$262K ﹤0.01% 5086
2013
Q4
Sell
-4,577
Closed -$498K 6987
2013
Q3
$498K Buy
4,577
+2,611
+133% +$304K ﹤0.01% 3822
2013
Q2
$219K Buy
+1,966
New +$237K ﹤0.01% 4586

Other funds holding ASR

Citadel Advisors's ASR Position: Q4 2025 in Review

Citadel Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 7,824 shares — an estimated $2.53M sold.

Citadel Advisors first reported a position in ASR in Q2 2013 and held it in 19 quarters. The position peaked at $13.5M in Q1 2023. 159 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

  • Citadel Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,824 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $2.53M.
  • Citadel Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 19 quarters.
  • Citadel Advisors's Grupo Aeroportuario del Sureste position peaked at $13.5M in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.