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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ASAN holding history

Asana, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ASAN by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−945,195−100.0%Sold outHolders
Q4 2025945,195$13.0M<0.1%+143,225+17.9%AddedHolders
Q3 2025801,970$10.7M<0.1%+579,303+260.2%AddedHolders
Q2 2025222,667$3.01M<0.1%−360,414−61.8%ReducedHolders
Q1 2025583,081$8.50M<0.1%−756,314−56.5%ReducedHolders
Q4 20241,339,395$27.1M<0.1%+1,339,395NewHolders
Q3 20240$00.0%−410,473−100.0%Sold outHolders
Q2 2024410,473$5.74M<0.1%+394,472+2,465.3%AddedHolders
Q1 202416,001$247.9K<0.1%−133,190−89.3%ReducedHolders
Q4 2023149,191$2.84M<0.1%−733,994−83.1%ReducedHolders
Q3 2023883,185$16.2M<0.1%−715,833−44.8%ReducedHolders
Q2 20231,599,018$35.2M<0.1%+921,735+136.1%AddedHolders
Q1 2023677,283$14.3M<0.1%+528,656+355.7%AddedHolders
Q4 2022148,627$2.05M<0.1%+54,660+58.2%AddedHolders
Q3 202293,967$2.09M<0.1%−149,369−61.4%ReducedHolders
Q2 2022243,336$4.28M<0.1%−34,477−12.4%ReducedHolders
Q1 2022277,813$11.1M<0.1%+235,032+549.4%AddedHolders
Q4 202142,781$3.19M<0.1%−227,283−84.2%ReducedHolders
Q3 2021270,064$28.0M<0.1%+257,200+1,999.4%AddedHolders
Q2 202112,864$798.0K<0.1%−555,305−97.7%ReducedHolders
Q1 2021568,169$16.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.