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
-1,700
Closed -$424K – 15933
2024
Q4 		$424K Sell
1,700
-6,200
-78% -$1.51M ﹤0.01% 8922
2024
Q3 		$1.89M Sell
7,900
-26,700
-77% -$5.62M ﹤0.01% 5650
2024
Q2 		$6.87M Sell
34,600
-3,700
-10% -$760K ﹤0.01% 3290
2024
Q1 		$8.17M Buy
38,300
+26,100
+214% +$5.15M ﹤0.01% 3198
2023
Q4 		$2.69M Buy
12,200
+8,300
+213% +$1.6M ﹤0.01% 4845
2023
Q3 		$797K Sell
3,900
-6,500
-63% -$1.22M ﹤0.01% 7042
2023
Q2 		$1.74M Sell
10,400
-10,500
-50% -$1.95M ﹤0.01% 5399
2023
Q1 		$4.78M Buy
20,900
+13,300
+175% +$2.76M ﹤0.01% 3893
2022
Q4 		$1.56M Sell
7,600
-7,818
-51% -$1.82M ﹤0.01% 5959
2022
Q3 		$3.67M Sell
15,418
-508
-3% -$106K ﹤0.01% 4408
2022
Q2 		$2.92M Buy
+15,926
New +$2.83M ﹤0.01% 4795

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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.