Citadel Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $978K | Buy |
51,286
+6,580
| +15% | +$80.9K | ﹤0.01% | 7707 |
|
|
2025
Q4 | $405K | Buy |
44,706
+23,006
| +106% | +$269K | ﹤0.01% | 9509 |
|
|
2025
Q3 | $287K | Buy |
21,700
+2,444
| +13% | +$28.4K | ﹤0.01% | 10486 |
|
|
2025
Q2 | $185K | Buy |
19,256
+11,222
| +140% | +$108K | ﹤0.01% | 10747 |
|
|
2025
Q1 | $81.3K | Buy |
8,034
+3,575
| +80% | +$42.6K | ﹤0.01% | 11743 |
|
|
2024
Q4 | $58.3K | Buy |
+4,459
| New | +$66.5K | ﹤0.01% | 12219 |
|
|
2024
Q3 | – | Sell |
-18,936
| Closed | -$375K | – | 14207 |
|
|
2024
Q2 | $352K | Buy |
18,936
+17,955
| +1,830% | +$267K | ﹤0.01% | 8820 |
|
|
2024
Q1 | $14.1K | Sell |
981
-6,885
| -88% | -$93.9K | ﹤0.01% | 13258 |
|
|
2023
Q4 | $126K | Buy |
7,866
+5,070
| +181% | +$125K | ﹤0.01% | 10638 |
|
|
2023
Q3 | $107K | Sell |
2,796
-4,605
| -62% | -$269K | ﹤0.01% | 10813 |
|
|
2023
Q2 | $602K | Buy |
7,401
+1,989
| +37% | +$185K | ﹤0.01% | 7529 |
|
|
2023
Q1 | $517K | Sell |
5,412
-13,488
| -71% | -$1.02M | ﹤0.01% | 8230 |
|
|
2022
Q4 | $1.22M | Buy |
18,900
+60
| +0.3% | +$2.64K | ﹤0.01% | 6436 |
|
|
2022
Q3 | $641K | Buy |
18,840
+13,332
| +242% | +$603K | ﹤0.01% | 7922 |
|
|
2022
Q2 | $244K | Buy |
5,508
+1,066
| +24% | +$44.4K | ﹤0.01% | 10266 |
|
|
2022
Q1 | $191K | Sell |
4,442
-437
| -9% | -$16.3K | ﹤0.01% | 11591 |
|
|
2021
Q4 | $160K | Buy |
+4,879
| New | +$100K | ﹤0.01% | 12180 |
|
|
2021
Q2 | – | Sell |
-5,902
| Closed | -$170K | – | 13629 |
|
|
2021
Q1 | $242K | Buy |
+5,902
| New | +$293K | ﹤0.01% | 11313 |
|
|
2020
Q4 | – | Sell |
-345
| Closed | -$10.7K | – | 10884 |
|
|
2020
Q3 | $14K | Sell |
345
-440
| -56% | -$21.4K | ﹤0.01% | 9914 |
|
|
2020
Q2 | $40K | Buy |
+785
| New | +$40.5K | ﹤0.01% | 9392 |
|
|
2020
Q1 | – | Sell |
-1,823
| Closed | -$116K | – | 9554 |
|
|
2019
Q4 | $137K | Sell |
1,823
-1,917
| -51% | -$112K | ﹤0.01% | 8409 |
|
|
2019
Q3 | $287K | Sell |
3,740
-235
| -6% | -$30.6K | ﹤0.01% | 7613 |
|
|
2019
Q2 | $823K | Sell |
3,975
-1,891
| -32% | -$450K | ﹤0.01% | 6016 |
|
|
2019
Q1 | $1.78M | Sell |
5,866
-1,490
| -20% | -$384K | ﹤0.01% | 4651 |
|
|
2018
Q4 | $1.59M | Sell |
7,356
-4,003
| -35% | -$1.2M | ﹤0.01% | 4524 |
|
|
2018
Q3 | $4.01M | Buy |
11,359
+7,436
| +190% | +$3.25M | ﹤0.01% | 3284 |
|
|
2018
Q2 | $1.57M | Buy |
3,923
+3,286
| +516% | +$1.34M | ﹤0.01% | 4466 |
|
|
2018
Q1 | $252K | Buy |
637
+326
| +105% | +$143K | ﹤0.01% | 6998 |
|
|
2017
Q4 | $150K | Sell |
311
-5,636
| -95% | -$2.19M | ﹤0.01% | 7273 |
|
|
2017
Q3 | $2.07M | Buy |
5,947
+5,702
| +2,327% | +$2.69M | ﹤0.01% | 3370 |
|
|
2017
Q2 | $158K | Sell |
245
-4,634
| -95% | -$3.09M | ﹤0.01% | 6705 |
|
|
2017
Q1 | $3.67M | Buy |
4,879
+4,215
| +635% | +$4.27M | ﹤0.01% | 2367 |
|
|
2016
Q4 | $718K | Buy |
664
+476
| +253% | +$606K | ﹤0.01% | 4340 |
|
|
2016
Q3 | $282K | Buy |
+188
| New | +$236K | ﹤0.01% | 5765 |
|
|
2016
Q2 | – | Sell |
-8,705
| Closed | -$9.52M | – | 6797 |
|
|
2016
Q1 | $7.28M | Buy |
8,705
+8,680
| +34,720% | +$8.05M | 0.01% | 1451 |
|
|
2015
Q4 | $27K | Sell |
25
-2
| -7% | -$2.25K | ﹤0.01% | 7732 |
|
|
2015
Q3 | $30K | Sell |
27
-63
| -70% | -$108K | ﹤0.01% | 7913 |
|
|
2015
Q2 | $116K | Buy |
90
+13
| +17% | +$17.8K | ﹤0.01% | 6942 |
|
|
2015
Q1 | $104K | Sell |
77
-860
| -92% | -$1.06M | ﹤0.01% | 6815 |
|
|
2014
Q4 | $906K | Buy |
937
+923
| +6,593% | +$842K | ﹤0.01% | 3887 |
|
|
2014
Q3 | $13K | Sell |
14
-1,154
| -99% | -$927K | ﹤0.01% | 7669 |
|
|
2014
Q2 | $974K | Buy |
1,168
+389
| +50% | +$300K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $677K | Sell |
779
-542
| -41% | -$413K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $839K | Buy |
1,321
+1,074
| +435% | +$525K | ﹤0.01% | 3398 |
|
|
2013
Q3 | $111K | Buy |
247
+85
| +52% | +$34.7K | ﹤0.01% | 5270 |
|
|
2013
Q2 | $55K | Buy |
+162
| New | +$54.1K | ﹤0.01% | 5611 |
|
Other funds holding ASRT
NCM
VCM
OM
Citadel Advisors's ASRT Position: Q1 2026 in Review
Citadel Advisors increased its Assertio (ASRT) stake by 15% in Q1 2026, buying an estimated $80.9K and bringing the position to 51,286 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #7707.
Citadel Advisors first reported a position in ASRT in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.28M in Q1 2016. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Citadel Advisors held 51,286 shares of Assertio worth $978K as of Q1 2026.
- Citadel Advisors bought 6,580 Assertio shares in Q1 2026, an estimated $80.9K.
- Assertio made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7707 holding.
- Citadel Advisors first reported a position in Assertio in Q2 2013 and has held it in 46 quarters since.
- Citadel Advisors's Assertio position peaked at $7.28M in Q1 2016.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.