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
Q2
$13.8M Sell
305,100
-457,100
-60% -$15.4M ﹤0.01% 3080
2026
Q1
$16.5M Buy
762,200
+700,900
+1,143% +$14.7M ﹤0.01% 2568
2025
Q4
$987K Buy
+61,300
New +$871K ﹤0.01% 7418
2025
Q2
Sell
-4,700
Closed -$41.2K 12460
2025
Q1
$41.2K Buy
4,700
+1,100
+31% +$11.2K ﹤0.01% 12517
2024
Q4
$36.3K Sell
3,600
-1,700
-32% -$16.9K ﹤0.01% 12701
2024
Q3
$51.7K Buy
5,300
+1,300
+33% +$13.2K ﹤0.01% 11869
2024
Q2
$45.7K Buy
4,000
+2,100
+111% +$22.8K ﹤0.01% 11865
2024
Q1
$20.9K Sell
1,900
-21,300
-92% -$209K ﹤0.01% 12986
2023
Q4
$218K Sell
23,200
-53,700
-70% -$445K ﹤0.01% 9769
2023
Q3
$578K Buy
76,900
+1,900
+3% +$14.8K ﹤0.01% 7736
2023
Q2
$584K Sell
75,000
-2,900
-4% -$22.3K ﹤0.01% 7597
2023
Q1
$621K Buy
77,900
+63,700
+449% +$466K ﹤0.01% 7866
2022
Q4
$89K Sell
14,200
-11,200
-44% -$65.6K ﹤0.01% 11380
2022
Q3
$127K Buy
25,400
+1,300
+5% +$7.32K ﹤0.01% 10874
2022
Q2
$125K Sell
24,100
-12,500
-34% -$83.3K ﹤0.01% 11167
2022
Q1
$259K Buy
+36,600
New +$269K ﹤0.01% 10921

Other funds holding ASX

Citadel Advisors's ASX Position: Q2 2026 in Review

Citadel Advisors sold out of ASE Group (ASX) in Q2 2026, closing a stake of 384,573 shares — an estimated $12.9M sold.

Citadel Advisors first reported a position in ASX in Q2 2013 and held it in 39 quarters. The position peaked at $20.5M in Q3 2025. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Citadel Advisors reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 384,573 ASE Group shares in Q2 2026, an estimated $12.9M.
  • Citadel Advisors first reported a position in ASE Group in Q2 2013 and held it in 39 quarters.
  • Citadel Advisors's ASE Group position peaked at $20.5M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.