Citadel Advisors
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Citadel Advisors’s Strive Inc ASST Stock Holding History

Citadel Advisors’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Buy
+156,642
New +$1.95M ﹤0.01% 6616
2025
Q4 		– Sell
-1,739,179
Closed -$41.5M – 12615
2025
Q3 		$87M Buy
+1,739,179
New +$165M 0.01% 941
2024
Q2 		– Sell
-652
Closed -$46.5K – 14209
2024
Q1 		$46.5K Buy
652
+405
+164% +$21.5K ﹤0.01% 12235
2023
Q4 		$15.8K Sell
247
-519
-68% -$24.2K ﹤0.01% 12817
2023
Q3 		$36.8K Buy
+766
New +$72.2K ﹤0.01% 12095

Other funds holding ASST

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $317M AUM 12.76% 1-Year Est. Return

Citadel Advisors's ASST Position: Q1 2026 in Review

Citadel Advisors opened a new position in Strive Inc (ASST) in Q1 2026: 156,642 shares worth $1.57M. The stake represents ﹤0.01% of the portfolio and ranks #6616 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ASST as recently as Q3 2025.

Citadel Advisors first reported a position in ASST in Q3 2023 and has held it in 5 quarters since. The position peaked at $87M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Citadel Advisors held 156,642 shares of Strive Inc worth $1.57M as of Q1 2026.
  • Strive Inc was a new Citadel Advisors position in Q1 2026.
  • Strive Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6616 holding.
  • Citadel Advisors first reported a position in Strive Inc in Q3 2023 and has held it in 5 quarters since.
  • Citadel Advisors's Strive Inc position peaked at $87M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.