Ownership history in CITADEL ADVISORS LLC · 56 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ASE TECHNOLOGY HOLDING CO LT (ASX). 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 | REDUCED | 58,200 | -3,100 | -5.1% | 0.00% | $937K | $16.10 |
| 2025 Q4 | REDUCED | 61,300 | -1,787,869 | -96.7% | 0.00% | $987K | $16.10 |
| 2025 Q3 | ADDED | 1,849,169 | +1,837,069 | +15182.4% | 0.00% | $20.5M | $11.09 |
| 2025 Q3 | REDUCED | 12,100 | -1,941,795 | -99.4% | 0.00% | $134K | $11.09 |
| 2025 Q2 | ADDED | 1,953,895 | +1,939,695 | +13659.8% | 0.00% | $20.2M | $9.97 |
| 2025 Q2 | REDUCED | 14,200 | -834,369 | -98.3% | 0.00% | $147K | $9.97 |
| 2025 Q1 | ADDED | 848,569 | +814,269 | +2374.0% | 0.00% | $7.4M | $8.46 |
| 2025 Q1 | ADDED | 34,300 | +29,600 | +629.8% | 0.00% | $300K | $8.46 |
| 2025 Q1 | REDUCED | 4,700 | -557,866 | -99.2% | 0.00% | $41K | $8.46 |
| 2024 Q4 | ADDED | 562,566 | +535,766 | +1999.1% | 0.00% | $5.7M | $9.72 |
As of 2025 Q4 — sorted by position size