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CITADEL ADVISORS LLC → ASB-PF

CITADEL ADVISORS LLC ASB-PF Position History

ASB-PF

Quarters held
9
Latest value
$2.1M
Q2 2026
Peak value
$77.2M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$77.2M
Q1 2026$282K
Q1 2026$2M
Q2 2026$52.9M
Q2 2026$468K
Q2 2026$2.1M
Q2 2026$52.9M
Q2 2026$468K
Q2 2026$2.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$2.1M67.6K——
Q2 2026$468K15.2K——
Q2 2026$52.9M1.72M——
Q2 2026$2.1M67.6K——
Q2 2026$468K15.2K——
Q2 2026$52.9M1.72M——
Q1 2026$2M77.0K——
Q1 2026$282K10.9K——
Q1 2026$77.2M2.98M——

Other funds holding ASB-PF

Other CITADEL ADVISORS LLC positions

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ETHA

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SPY

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NVDA

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SPY

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$2.1B
NVDA

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$2.1B