Ownership history in CITADEL ADVISORS LLC · 36 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in DEUTSCHE X-TRACKERS HARVEST CS (ASHS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 18,500 | +11,600 | +168.1% | 0.00% | $716K | $38.72 |
| 2024 Q3 | ADDED | 6,900 | +6,500 | +1625.0% | 0.00% | $205K | $29.48 |
| 2024 Q3 | ADDED | 400 | +399 | +39900.0% | 0.00% | $12K | $29.48 |
| 2024 Q1 | REDUCED | 1 | -3,499 | -100.0% | 0.00% | $26 | $25.75 |
| 2024 Q1 | REDUCED | 3,500 | -3,000 | -46.2% | 0.00% | $91K | $25.75 |
| 2024 Q1 | ADDED | 6,500 | +500 | +8.3% | 0.00% | $168K | $25.75 |
| 2022 Q2 | REDUCED | 6,000 | -8,321 | -58.1% | 0.00% | $212K | $34.23 |
| 2022 Q1 | ADDED | 14,321 | +3,421 | +31.4% | 0.00% | $511K | $34.60 |
| 2022 Q1 | REDUCED | 10,900 | -800 | -6.8% | 0.00% | $389K | $34.60 |
| 2021 Q4 | REDUCED | 11,700 | -6,000 | -33.9% | 0.00% | $482K | $39.95 |
As of 2025 Q4 — sorted by position size