Citadel Advisors’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.34M | Buy |
+384,573
| New | +$8.09M | ﹤0.01% | 3511 |
|
|
2025
Q4 | – | Sell |
-1,849,169
| Closed | -$26.3M | – | 12618 |
|
|
2025
Q3 | $20.5M | Sell |
1,849,169
-104,726
| -5% | -$1.1M | ﹤0.01% | 2303 |
|
|
2025
Q2 | $20.2M | Buy |
1,953,895
+1,105,326
| +130% | +$10.3M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $7.43M | Buy |
848,569
+286,003
| +51% | +$2.91M | ﹤0.01% | 3281 |
|
|
2024
Q4 | $5.67M | Sell |
562,566
-478,333
| -46% | -$4.77M | ﹤0.01% | 3756 |
|
|
2024
Q3 | $10.2M | Buy |
1,040,899
+798,657
| +330% | +$8.11M | ﹤0.01% | 2869 |
|
|
2024
Q2 | $2.77M | Sell |
242,242
-333,996
| -58% | -$3.62M | ﹤0.01% | 4720 |
|
|
2024
Q1 | $6.33M | Buy |
+576,238
| New | +$5.65M | ﹤0.01% | 3592 |
|
|
2023
Q4 | – | Sell |
-4,184
| Closed | -$34.7K | – | 14232 |
|
|
2023
Q3 | $31.5K | Sell |
4,184
-35,374
| -89% | -$275K | ﹤0.01% | 12229 |
|
|
2023
Q2 | $308K | Sell |
39,558
-143,415
| -78% | -$1.1M | ﹤0.01% | 8992 |
|
|
2023
Q1 | $1.46M | Sell |
182,973
-112,420
| -38% | -$822K | ﹤0.01% | 5967 |
|
|
2022
Q4 | $1.85M | Buy |
+295,393
| New | +$1.73M | ﹤0.01% | 5627 |
|
|
2022
Q3 | – | Sell |
-433,492
| Closed | -$2.44M | – | 12570 |
|
|
2022
Q2 | $2.24M | Buy |
433,492
+188,710
| +77% | +$1.26M | ﹤0.01% | 5318 |
|
|
2022
Q1 | $1.74M | Sell |
244,782
-86,443
| -26% | -$635K | ﹤0.01% | 6404 |
|
|
2021
Q4 | $2.59M | Buy |
331,225
+158,210
| +91% | +$1.16M | ﹤0.01% | 5638 |
|
|
2021
Q3 | $1.36M | Sell |
173,015
-126,542
| -42% | -$1.1M | ﹤0.01% | 7354 |
|
|
2021
Q2 | $2.41M | Buy |
299,557
+141,863
| +90% | +$1.14M | ﹤0.01% | 6135 |
|
|
2021
Q1 | $1.21M | Sell |
157,694
-81,288
| -34% | -$607K | ﹤0.01% | 7621 |
|
|
2020
Q4 | $1.4M | Buy |
238,982
+98,282
| +70% | +$491K | ﹤0.01% | 6083 |
|
|
2020
Q3 | $574K | Buy |
140,700
+63,284
| +82% | +$282K | ﹤0.01% | 7049 |
|
|
2020
Q2 | $351K | Sell |
77,416
-157,733
| -67% | -$673K | ﹤0.01% | 7657 |
|
|
2020
Q1 | $879K | Buy |
+235,149
| New | +$1.1M | ﹤0.01% | 5558 |
|
|
2019
Q4 | – | Sell |
-85,768
| Closed | -$383K | – | 9079 |
|
|
2019
Q3 | $383K | Sell |
85,768
-35,524
| -29% | -$156K | ﹤0.01% | 7200 |
|
|
2019
Q2 | $479K | Buy |
121,292
+52,660
| +77% | +$220K | ﹤0.01% | 6881 |
|
|
2019
Q1 | $296K | Buy |
68,632
+56,919
| +486% | +$223K | ﹤0.01% | 7629 |
|
|
2018
Q4 | $44K | Buy |
+11,713
| New | +$46.4K | ﹤0.01% | 8520 |
|
|
2018
Q3 | – | Sell |
-21,548
| Closed | -$99K | – | 9179 |
|
|
2018
Q2 | $99K | Sell |
21,548
-92,923
| -81% | -$511K | ﹤0.01% | 8246 |
|
|
2018
Q1 | $831K | Buy |
114,471
+87,594
| +326% | +$614K | ﹤0.01% | 5082 |
|
|
2017
Q4 | $174K | Sell |
26,877
-29,823
| -53% | -$189K | ﹤0.01% | 7199 |
|
|
2017
Q3 | $350K | Buy |
+56,700
| New | +$355K | ﹤0.01% | 5832 |
|
|
2017
Q2 | – | Sell |
-34,326
| Closed | -$222K | – | 7449 |
|
|
2017
Q1 | $222K | Buy |
34,326
+7,750
| +29% | +$46.2K | ﹤0.01% | 6346 |
|
|
2016
Q4 | $134K | Buy |
+26,576
| New | +$148K | ﹤0.01% | 6558 |
|
|
2016
Q3 | – | Sell |
-38,674
| Closed | -$216K | – | 7212 |
|
|
2016
Q2 | $216K | Sell |
38,674
-7,229
| -16% | -$38.2K | ﹤0.01% | 5714 |
|
|
2016
Q1 | $269K | Buy |
+45,903
| New | +$250K | ﹤0.01% | 5237 |
|
|
2015
Q3 | – | Sell |
-31,092
| Closed | -$205K | – | 8859 |
|
|
2015
Q2 | $205K | Buy |
+31,092
| New | +$217K | ﹤0.01% | 6285 |
|
|
2015
Q1 | – | Sell |
-27,621
| Closed | -$169K | – | 8497 |
|
|
2014
Q4 | $169K | Buy |
+27,621
| New | +$169K | ﹤0.01% | 6155 |
|
|
2014
Q2 | – | Sell |
-17,077
| Closed | -$95K | – | 7947 |
|
|
2014
Q1 | $95K | Sell |
17,077
-23,857
| -58% | -$117K | ﹤0.01% | 6246 |
|
|
2013
Q4 | $196K | Buy |
+40,934
| New | +$201K | ﹤0.01% | 5046 |
|
|
2013
Q3 | – | Sell |
-109,143
| Closed | -$443K | – | 6711 |
|
|
2013
Q2 | $443K | Buy |
+109,143
| New | +$456K | ﹤0.01% | 3944 |
|
Other funds holding ASX
CCM
Citadel Advisors's ASX Position: Q1 2026 in Review
Citadel Advisors opened a new position in ASE Group (ASX) in Q1 2026: 384,573 shares worth $8.34M. The stake represents ﹤0.01% of the portfolio and ranks #3511 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ASX as recently as Q3 2025.
Citadel Advisors first reported a position in ASX in Q2 2013 and has held it in 39 quarters since. The position peaked at $20.5M in Q3 2025. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Citadel Advisors held 384,573 shares of ASE Group worth $8.34M as of Q1 2026.
- ASE Group was a new Citadel Advisors position in Q1 2026.
- ASE Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3511 holding.
- Citadel Advisors first reported a position in ASE Group in Q2 2013 and has held it in 39 quarters since.
- Citadel Advisors's ASE Group position peaked at $20.5M in Q3 2025.
- 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.