Citadel Advisors
AZPN

Citadel Advisors’s Aspen Technology Inc AZPN Stock Holding History

Citadel Advisors’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-116,960
Closed -$29.2M – 15934
2024
Q4 		$29.2M Sell
116,960
-91,745
-44% -$22.4M 0.01% 1770
2024
Q3 		$49.8M Buy
208,705
+8,870
+4% +$1.87M 0.01% 1209
2024
Q2 		$39.7M Buy
199,835
+168,459
+537% +$34.6M 0.01% 1336
2024
Q1 		$6.69M Sell
31,376
-94,576
-75% -$18.6M ﹤0.01% 3519
2023
Q4 		$27.7M Sell
125,952
-98,626
-44% -$19M 0.01% 1705
2023
Q3 		$45.9M Buy
224,578
+162,215
+260% +$30.5M 0.01% 1133
2023
Q2 		$10.5M Buy
62,363
+43,544
+231% +$8.08M ﹤0.01% 2616
2023
Q1 		$4.31M Buy
18,819
+10,120
+116% +$2.1M ﹤0.01% 4053
2022
Q4 		$1.79M Sell
8,699
-10,424
-55% -$2.42M ﹤0.01% 5688
2022
Q3 		$4.55M Buy
+19,123
New +$3.98M ﹤0.01% 4031

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's AZPN Position: Q1 2025 in Review

Citadel Advisors sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 116,960 shares — an estimated $29.2M sold.

Citadel Advisors first reported a position in AZPN in Q3 2022 and held it in 10 quarters. The position peaked at $49.8M in Q3 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Citadel Advisors reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 116,960 Aspen Technology Inc shares in Q1 2025, an estimated $29.2M.
  • Citadel Advisors first reported a position in Aspen Technology Inc in Q3 2022 and held it in 10 quarters.
  • Citadel Advisors's Aspen Technology Inc position peaked at $49.8M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.