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 | $444K | Buy |
23,276
+11,572
| +99% | +$142K | ﹤0.01% | 9584 |
|
|
2025
Q4 | $106K | Sell |
11,704
-1,276
| -10% | -$14.9K | ﹤0.01% | 11593 |
|
|
2025
Q3 | $171K | Buy |
12,980
+467
| +4% | +$5.44K | ﹤0.01% | 11420 |
|
|
2025
Q2 | $120K | Sell |
12,513
-2,727
| -18% | -$26.2K | ﹤0.01% | 11160 |
|
|
2025
Q1 | $154K | Sell |
15,240
-3,753
| -20% | -$44.7K | ﹤0.01% | 10835 |
|
|
2024
Q4 | $248K | Buy |
18,993
+1,746
| +10% | +$26K | ﹤0.01% | 10049 |
|
|
2024
Q3 | $305K | Buy |
17,247
+3,960
| +30% | +$78.5K | ﹤0.01% | 9299 |
|
|
2024
Q2 | $247K | Buy |
13,287
+3,260
| +33% | +$48.4K | ﹤0.01% | 9514 |
|
|
2024
Q1 | $144K | Sell |
10,027
-15,332
| -60% | -$209K | ﹤0.01% | 10822 |
|
|
2023
Q4 | $407K | Sell |
25,359
-10,181
| -29% | -$252K | ﹤0.01% | 8534 |
|
|
2023
Q3 | $1.36M | Buy |
35,540
+5,713
| +19% | +$334K | ﹤0.01% | 5956 |
|
|
2023
Q2 | $2.42M | Buy |
29,827
+10,020
| +51% | +$931K | ﹤0.01% | 4820 |
|
|
2023
Q1 | $1.89M | Buy |
19,807
+10,094
| +104% | +$760K | ﹤0.01% | 5497 |
|
|
2022
Q4 | $627K | Sell |
9,713
-3,894
| -29% | -$171K | ﹤0.01% | 7779 |
|
|
2022
Q3 | $463K | Buy |
13,607
+1,900
| +16% | +$85.9K | ﹤0.01% | 8633 |
|
|
2022
Q2 | $518K | Buy |
11,707
+6,040
| +107% | +$252K | ﹤0.01% | 8565 |
|
|
2022
Q1 | $244K | Buy |
5,667
+2,894
| +104% | +$108K | ﹤0.01% | 11057 |
|
|
2021
Q4 | $91K | Sell |
2,773
-5,430
| -66% | -$111K | ﹤0.01% | 12806 |
|
|
2021
Q3 | $112K | Sell |
8,203
-3,485
| -30% | -$59.6K | ﹤0.01% | 12730 |
|
|
2021
Q2 | $274K | Buy |
11,688
+5,008
| +75% | +$145K | ﹤0.01% | 11482 |
|
|
2021
Q1 | $274K | Buy |
6,680
+4,970
| +291% | +$247K | ﹤0.01% | 11047 |
|
|
2020
Q4 | $37K | Buy |
1,710
+522
| +44% | +$16.2K | ﹤0.01% | 10666 |
|
|
2020
Q3 | $47K | Sell |
1,188
-250
| -17% | -$12.2K | ﹤0.01% | 9618 |
|
|
2020
Q2 | $74K | Buy |
1,438
+458
| +47% | +$23.6K | ﹤0.01% | 9133 |
|
|
2020
Q1 | $38K | Buy |
980
+288
| +42% | +$18.3K | ﹤0.01% | 9125 |
|
|
2019
Q4 | $52K | Sell |
692
-145
| -17% | -$8.5K | ﹤0.01% | 8742 |
|
|
2019
Q3 | $64K | Sell |
837
-166
| -17% | -$21.6K | ﹤0.01% | 8641 |
|
|
2019
Q2 | $208K | Buy |
1,003
+325
| +48% | +$77.4K | ﹤0.01% | 8131 |
|
|
2019
Q1 | $206K | Sell |
678
-847
| -56% | -$218K | ﹤0.01% | 8172 |
|
|
2018
Q4 | $330K | Sell |
1,525
-35
| -2% | -$10.5K | ﹤0.01% | 7087 |
|
|
2018
Q3 | $550K | Sell |
1,560
-267
| -15% | -$117K | ﹤0.01% | 6536 |
|
|
2018
Q2 | $731K | Buy |
1,827
+220
| +14% | +$89.4K | ﹤0.01% | 5748 |
|
|
2018
Q1 | $635K | Buy |
1,607
+52
| +3% | +$22.8K | ﹤0.01% | 5488 |
|
|
2017
Q4 | $751K | Buy |
1,555
+12
| +0.8% | +$4.67K | ﹤0.01% | 5067 |
|
|
2017
Q3 | $536K | Buy |
1,543
+321
| +26% | +$151K | ﹤0.01% | 5220 |
|
|
2017
Q2 | $787K | Buy |
1,222
+354
| +41% | +$236K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $654K | Sell |
868
-119
| -12% | -$121K | ﹤0.01% | 4622 |
|
|
2016
Q4 | $1.07M | Buy |
987
+699
| +243% | +$890K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $432K | Buy |
288
+26
| +10% | +$32.6K | ﹤0.01% | 5076 |
|
|
2016
Q2 | $308K | Sell |
262
-368
| -58% | -$402K | ﹤0.01% | 5175 |
|
|
2016
Q1 | $527K | Sell |
630
-32
| -5% | -$29.7K | ﹤0.01% | 4343 |
|
|
2015
Q4 | $720K | Sell |
662
-330
| -33% | -$371K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $1.12M | Buy |
992
+150
| +18% | +$256K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $1.08M | Buy |
842
+400
| +90% | +$548K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $594K | Buy |
442
+302
| +216% | +$372K | ﹤0.01% | 4655 |
|
|
2014
Q4 | $135K | Sell |
140
-135
| -49% | -$123K | ﹤0.01% | 6374 |
|
|
2014
Q3 | $251K | Sell |
275
-38
| -12% | -$30.5K | ﹤0.01% | 5471 |
|
|
2014
Q2 | $261K | Buy |
313
+30
| +11% | +$23.1K | ﹤0.01% | 5240 |
|
|
2014
Q1 | $247K | Buy |
283
+108
| +62% | +$82.3K | ﹤0.01% | 5265 |
|
|
2013
Q4 | $111K | Buy |
175
+22
| +14% | +$10.8K | ﹤0.01% | 5526 |
|
|
2013
Q3 | $69K | Sell |
153
-77
| -33% | -$31.4K | ﹤0.01% | 5588 |
|
|
2013
Q2 | $77K | Buy |
+230
| New | +$76.9K | ﹤0.01% | 5404 |
|
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.