Citadel Advisors
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Citadel Advisors’s China Automotive Systems CAAS Stock Holding History

Citadel Advisors’s Portfolio CAAS Stock Details CAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,700
Closed -$60.6K – 12685
2025
Q1 		$60.6K Buy
13,700
+8,400
+158% +$36.2K ﹤0.01% 12101
2024
Q4 		$21.7K Buy
5,300
+2,500
+89% +$10.9K ﹤0.01% 13127
2024
Q3 		$12.9K Buy
2,800
+2,500
+833% +$9.35K ﹤0.01% 13083
2024
Q2 		$1.06K Sell
300
-700
-70% -$2.58K ﹤0.01% 13866
2024
Q1 		$3.55K Buy
1,000
+600
+150% +$2K ﹤0.01% 13887
2023
Q4 		$1.29K Sell
400
-600
-60% -$2.06K ﹤0.01% 13853
2023
Q3 		$3.89K Sell
1,000
-19,000
-95% -$87.9K ﹤0.01% 13537
2023
Q2 		$98.4K Sell
20,000
-2,400
-11% -$11.6K ﹤0.01% 10969
2023
Q1 		$117K Buy
22,400
+15,300
+215% +$107K ﹤0.01% 11039
2022
Q4 		$41.2K Sell
7,100
-4,300
-38% -$22.1K ﹤0.01% 12373
2022
Q3 		$45K Buy
+11,400
New +$39.6K ﹤0.01% 11700
2021
Q3 		– Sell
-19,400
Closed -$96K – 13834
2021
Q2 		$96K Sell
19,400
-23,400
-55% -$107K ﹤0.01% 12952
2021
Q1 		$203K Buy
42,800
+1,300
+3% +$7.99K ﹤0.01% 11661
2020
Q4 		$259K Buy
+41,500
New +$192K ﹤0.01% 9322
2020
Q3 		– Sell
-14,100
Closed -$41K – 10101
2020
Q2 		$41K Buy
+14,100
New +$28.7K ﹤0.01% 9386
2015
Q3 		– Sell
-9,600
Closed -$81K – 8882
2015
Q2 		$81K Buy
+9,600
New +$74.6K ﹤0.01% 7288
2015
Q1 		– Sell
-3,800
Closed -$27K – 8531
2014
Q4 		$27K Sell
3,800
-5,200
-58% -$43.1K ﹤0.01% 7597
2014
Q3 		$83K Sell
9,000
-400
-4% -$3.7K ﹤0.01% 6563
2014
Q2 		$82K Buy
9,400
+6,300
+203% +$52.2K ﹤0.01% 6387
2014
Q1 		$24K Buy
3,100
+1,100
+55% +$8.63K ﹤0.01% 7201
2013
Q4 		$16K Sell
2,000
-1,200
-38% -$9.06K ﹤0.01% 6567
2013
Q3 		$24K Buy
3,200
+1,600
+100% +$12K ﹤0.01% 6128
2013
Q2 		$8K Buy
+1,600
New +$7.85K ﹤0.01% 6277

Other funds holding CAAS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors's CAAS Position: Q1 2026 in Review

Citadel Advisors sold out of China Automotive Systems (CAAS) in Q1 2026, closing a stake of 41,531 shares — an estimated $183K sold.

Citadel Advisors first reported a position in CAAS in Q2 2013 and held it in 24 quarters. The position peaked at $418K in Q4 2014. 18 funds tracked by Wall St. Rank hold CAAS as of Q1 2026.

  • Citadel Advisors reported no remaining China Automotive Systems position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 41,531 China Automotive Systems shares in Q1 2026, an estimated $183K.
  • Citadel Advisors first reported a position in China Automotive Systems in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's China Automotive Systems position peaked at $418K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held China Automotive Systems as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.