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
2026
Q1 		$42K Buy
+10,000
New +$44.1K ﹤0.01% 12468
2025
Q2 		– Sell
-3,200
Closed -$14.1K – 12687
2025
Q1 		$14.1K Sell
3,200
-2,000
-38% -$8.61K ﹤0.01% 13377
2024
Q4 		$21.3K Buy
5,200
+4,200
+420% +$18.4K ﹤0.01% 13140
2024
Q3 		$4.6K Sell
1,000
-1,100
-52% -$4.11K ﹤0.01% 13555
2024
Q2 		$7.46K Buy
2,100
+200
+11% +$736 ﹤0.01% 13252
2024
Q1 		$6.75K Sell
1,900
-5,100
-73% -$17K ﹤0.01% 13650
2023
Q4 		$22.6K Buy
7,000
+400
+6% +$1.37K ﹤0.01% 12517
2023
Q3 		$25.7K Sell
6,600
-5,500
-45% -$25.4K ﹤0.01% 12409
2023
Q2 		$59.5K Buy
12,100
+1,600
+15% +$7.76K ﹤0.01% 11601
2023
Q1 		$54.9K Sell
10,500
-5,000
-32% -$35.1K ﹤0.01% 12037
2022
Q4 		$89.9K Buy
+15,500
New +$79.8K ﹤0.01% 11364
2021
Q2 		– Sell
-12,700
Closed -$60K – 13700
2021
Q1 		$60K Sell
12,700
-9,000
-41% -$55.3K ﹤0.01% 12803
2020
Q4 		$135K Buy
+21,700
New +$100K ﹤0.01% 10011
2015
Q3 		– Sell
-2,300
Closed -$19K – 8884
2015
Q2 		$19K Buy
+2,300
New +$17.9K ﹤0.01% 8176
2015
Q1 		– Sell
-1,000
Closed -$7K – 8533
2014
Q4 		$7K Sell
1,000
-1,000
-50% -$8.29K ﹤0.01% 8201
2014
Q3 		$18K Buy
2,000
+1,000
+100% +$9.26K ﹤0.01% 7516
2014
Q2 		$9K Sell
1,000
-11,200
-92% -$92.8K ﹤0.01% 7596
2014
Q1 		$96K Sell
12,200
-2,100
-15% -$16.5K ﹤0.01% 6235
2013
Q4 		$113K Buy
14,300
+3,100
+28% +$23.4K ﹤0.01% 5510
2013
Q3 		$84K Sell
11,200
-12,700
-53% -$95K ﹤0.01% 5458
2013
Q2 		$123K Buy
+23,900
New +$117K ﹤0.01% 5063

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.