Citadel Advisors
ASTR

Citadel Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Citadel Advisors’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,500
Closed -$7.16K – 15734
2024
Q1 		$7.16K Sell
10,500
-26,026
-71% -$39.1K ﹤0.01% 13630
2023
Q4 		$83.3K Buy
36,526
+24,595
+206% +$29.6K ﹤0.01% 11164
2023
Q3 		$22.1K Buy
11,931
+284
+2% +$1.23K ﹤0.01% 12548
2023
Q2 		$64.4K Sell
11,647
-546
-4% -$3.12K ﹤0.01% 11503
2023
Q1 		$77.7K Sell
12,193
-2,114
-15% -$16.8K ﹤0.01% 11600
2022
Q4 		$93.1K Buy
14,307
+214
+2% +$1.68K ﹤0.01% 11327
2022
Q3 		$129K Buy
14,093
+5,793
+70% +$97.8K ﹤0.01% 10865
2022
Q2 		$162K Sell
8,300
-5,667
-41% -$231K ﹤0.01% 10908
2022
Q1 		$809K Sell
13,967
-8,753
-39% -$578K ﹤0.01% 8196
2021
Q4 		$2.36M Buy
22,720
+1,140
+5% +$157K ﹤0.01% 5866
2021
Q3 		$2.81M Buy
21,580
+7,313
+51% +$1.12M ﹤0.01% 5522
2021
Q2 		$2.64M Buy
14,267
+4,454
+45% +$707K ﹤0.01% 5911
2021
Q1 		$1.74M Buy
+9,813
New +$2.02M ﹤0.01% 6743

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's ASTR Position: Q1 2024 in Review

Citadel Advisors sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q1 2024, closing a stake of 1,539 shares — an estimated $2.31K sold.

Citadel Advisors first reported a position in ASTR in Q4 2020 and held it in 11 quarters. The position peaked at $2.07M in Q2 2022. 46 funds tracked by Wall St. Rank hold ASTR as of Q1 2024.

  • Citadel Advisors reported no remaining Astra Space, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 1,539 Astra Space, Inc. Class A Common Stock shares in Q1 2024, an estimated $2.31K.
  • Citadel Advisors first reported a position in Astra Space, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
  • Citadel Advisors's Astra Space, Inc. Class A Common Stock position peaked at $2.07M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.