Citadel Advisors
FAASW

Citadel Advisors’s DigiAsia Corp Warrant FAASW Stock Holding History

Citadel Advisors’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,159
Closed -$918 – 15509
2025
Q1 		$918 Sell
26,159
-6,247
-19% -$467 ﹤0.01% 14198
2024
Q4 		$4.21K Sell
32,406
-100
-0.3% -$12 ﹤0.01% 13947
2024
Q3 		$6.18K Buy
32,506
+3,073
+10% +$294 ﹤0.01% 13436
2024
Q2 		$1.79K Buy
+29,433
New +$1.99K ﹤0.01% 13776
2023
Q1 		– Sell
-611,617
Closed -$12.4K – 15649
2022
Q4 		$12.4K Sell
611,617
-2,115
-0.3% -$56 ﹤0.01% 13510
2022
Q3 		$23K Sell
613,732
-4,059
-0.7% -$183 ﹤0.01% 12026
2022
Q2 		$31K Sell
617,791
-213,957
-26% -$30.9K ﹤0.01% 12208
2022
Q1 		$266K Sell
831,748
-201
-0% -$68 ﹤0.01% 10869
2021
Q4 		$400K Sell
831,949
-7,800
-0.9% -$3.9K ﹤0.01% 10225
2021
Q3 		$367K Buy
+839,749
New +$405K ﹤0.01% 10607

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Citadel Advisors's FAASW Position: Q2 2025 in Review

Citadel Advisors sold out of DigiAsia Corp Warrant (FAASW) in Q2 2025, closing a stake of 26,159 shares — an estimated $918 sold.

Citadel Advisors first reported a position in FAASW in Q3 2021 and held it in 10 quarters. The position peaked at $400K in Q4 2021. 18 funds tracked by Wall St. Rank hold FAASW as of Q2 2025.

  • Citadel Advisors reported no remaining DigiAsia Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 26,159 DigiAsia Corp Warrant shares in Q2 2025, an estimated $918.
  • Citadel Advisors first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 10 quarters.
  • Citadel Advisors's DigiAsia Corp Warrant position peaked at $400K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.