Ownership history in CITADEL ADVISORS LLC · 50 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ASSERTIO HOLDINGS INC (ASRT). 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 | 44,706 | +33,002 | +282.0% | 0.00% | $405K | $9.07 |
| 2025 Q4 | REDUCED | 11,704 | -313,803 | -96.4% | 0.00% | $106K | $9.07 |
| 2025 Q3 | ADDED | 325,507 | +297,907 | +1079.4% | 0.00% | $287K | $13.20 |
| 2025 Q3 | REDUCED | 27,600 | -167,100 | -85.8% | 0.00% | $24K | $13.20 |
| 2025 Q3 | REDUCED | 194,700 | -94,138 | -32.6% | 0.00% | $171K | $13.20 |
| 2025 Q2 | ADDED | 288,838 | +266,338 | +1183.7% | 0.00% | $185K | $9.60 |
| 2025 Q2 | REDUCED | 22,500 | -165,200 | -88.0% | 0.00% | $14K | $9.60 |
| 2025 Q2 | ADDED | 187,700 | +67,188 | +55.8% | 0.00% | $120K | $9.60 |
| 2025 Q1 | ADDED | 120,512 | +88,412 | +275.4% | 0.00% | $81K | $10.05 |
| 2025 Q1 | REDUCED | 32,100 | -196,500 | -86.0% | 0.00% | $22K | $10.05 |
As of 2025 Q4 — sorted by position size