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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,840
| Closed | -$24.3K | – | 12614 |
|
|
2025
Q3 | $24.3K | Buy |
1,840
+340
| +23% | +$3.96K | ﹤0.01% | 12448 |
|
|
2025
Q2 | $14.4K | Sell |
1,500
-640
| -30% | -$6.15K | ﹤0.01% | 12164 |
|
|
2025
Q1 | $21.7K | Sell |
2,140
-4,433
| -67% | -$52.8K | ﹤0.01% | 13089 |
|
|
2024
Q4 | $85.9K | Buy |
6,573
+5,213
| +383% | +$77.7K | ﹤0.01% | 11692 |
|
|
2024
Q3 | $24.1K | Buy |
1,360
+240
| +21% | +$4.76K | ﹤0.01% | 12630 |
|
|
2024
Q2 | $20.8K | Sell |
1,120
-993
| -47% | -$14.8K | ﹤0.01% | 12600 |
|
|
2024
Q1 | $30.4K | Buy |
2,113
+1,166
| +123% | +$15.9K | ﹤0.01% | 12689 |
|
|
2023
Q4 | $15.2K | Sell |
947
-3,646
| -79% | -$90.1K | ﹤0.01% | 12845 |
|
|
2023
Q3 | $176K | Buy |
4,593
+1,313
| +40% | +$76.7K | ﹤0.01% | 10119 |
|
|
2023
Q2 | $267K | Sell |
3,280
-120
| -4% | -$11.2K | ﹤0.01% | 9298 |
|
|
2023
Q1 | $325K | Buy |
3,400
+2,473
| +267% | +$186K | ﹤0.01% | 9209 |
|
|
2022
Q4 | $59.8K | Buy |
+927
| New | +$40.8K | ﹤0.01% | 11917 |
|
|
2022
Q1 | – | Sell |
-767
| Closed | -$25K | – | 13534 |
|
|
2021
Q4 | $25K | Sell |
767
-886
| -54% | -$18.2K | ﹤0.01% | 13529 |
|
|
2021
Q3 | $22K | Buy |
1,653
+306
| +23% | +$5.24K | ﹤0.01% | 13633 |
|
|
2021
Q2 | $32K | Sell |
1,347
-1,673
| -55% | -$48.3K | ﹤0.01% | 13465 |
|
|
2021
Q1 | $124K | Buy |
+3,020
| New | +$150K | ﹤0.01% | 12258 |
|
|
2020
Q4 | – | Sell |
-222
| Closed | -$9K | – | 10885 |
|
|
2020
Q3 | $9K | Sell |
222
-258
| -54% | -$12.5K | ﹤0.01% | 9944 |
|
|
2020
Q2 | $25K | Buy |
+480
| New | +$24.7K | ﹤0.01% | 9500 |
|
|
2019
Q4 | – | Sell |
-218
| Closed | -$17K | – | 9076 |
|
|
2019
Q3 | $17K | Buy |
+218
| New | +$28.4K | ﹤0.01% | 8971 |
|
|
2019
Q2 | – | Sell |
-182
| Closed | -$55K | – | 9138 |
|
|
2019
Q1 | $55K | Sell |
182
-305
| -63% | -$78.7K | ﹤0.01% | 8787 |
|
|
2018
Q4 | $105K | Buy |
487
+35
| +8% | +$10.5K | ﹤0.01% | 8223 |
|
|
2018
Q3 | $159K | Buy |
452
+19
| +4% | +$8.3K | ﹤0.01% | 8353 |
|
|
2018
Q2 | $173K | Buy |
433
+45
| +12% | +$18.3K | ﹤0.01% | 7994 |
|
|
2018
Q1 | $154K | Sell |
388
-135
| -26% | -$59.1K | ﹤0.01% | 7521 |
|
|
2017
Q4 | $253K | Buy |
523
+230
| +78% | +$89.4K | ﹤0.01% | 6727 |
|
|
2017
Q3 | $102K | Sell |
293
-82
| -22% | -$38.6K | ﹤0.01% | 7022 |
|
|
2017
Q2 | $242K | Sell |
375
-310
| -45% | -$207K | ﹤0.01% | 6255 |
|
|
2017
Q1 | $516K | Buy |
685
+2
| +0.3% | +$2.03K | ﹤0.01% | 4964 |
|
|
2016
Q4 | $739K | Buy |
683
+131
| +24% | +$167K | ﹤0.01% | 4294 |
|
|
2016
Q3 | $827K | Buy |
552
+385
| +231% | +$483K | ﹤0.01% | 4081 |
|
|
2016
Q2 | $196K | Sell |
167
-266
| -61% | -$291K | ﹤0.01% | 5852 |
|
|
2016
Q1 | $362K | Buy |
433
+218
| +101% | +$202K | ﹤0.01% | 4845 |
|
|
2015
Q4 | $234K | Sell |
215
-740
| -77% | -$833K | ﹤0.01% | 5583 |
|
|
2015
Q3 | $1.08M | Buy |
955
+437
| +84% | +$746K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $667K | Buy |
518
+256
| +98% | +$351K | ﹤0.01% | 4538 |
|
|
2015
Q1 | $352K | Buy |
262
+217
| +482% | +$267K | ﹤0.01% | 5427 |
|
|
2014
Q4 | $43K | Sell |
45
-118
| -72% | -$108K | ﹤0.01% | 7297 |
|
|
2014
Q3 | $149K | Buy |
163
+53
| +48% | +$42.6K | ﹤0.01% | 6027 |
|
|
2014
Q2 | $92K | Sell |
110
-33
| -23% | -$25.4K | ﹤0.01% | 6290 |
|
|
2014
Q1 | $125K | Buy |
143
+135
| +1,688% | +$103K | ﹤0.01% | 5976 |
|
|
2013
Q4 | $5K | Sell |
8
-32
| -80% | -$15.7K | ﹤0.01% | 6819 |
|
|
2013
Q3 | $18K | Sell |
40
-63
| -61% | -$25.7K | ﹤0.01% | 6260 |
|
|
2013
Q2 | $35K | Buy |
+103
| New | +$34.4K | ﹤0.01% | 5823 |
|
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.