Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
ASST holding history
Strive, 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.
ASST overviewAll 13F holders of ASSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 183,711
- Value
- $2.00M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 183,711 | $2.00M | <0.1% | +27,069+17.3% | Added | Holders |
| Q1 2026 | 156,642 | $1.57M | <0.1% | +156,642 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −34,783,581−100.0% | Sold out | Holders |
| Q3 2025 | 34,783,581 | $87.0M | 0.1% | +34,783,581 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −65,243−100.0% | Sold out | Holders |
| Q1 2024 | 65,243 | $46.5K | <0.1% | +40,499+163.7% | Added | Holders |
| Q4 2023 | 24,744 | $15.8K | <0.1% | −51,868−67.7% | Reduced | Holders |
| Q3 2023 | 76,612 | $36.8K | <0.1% | +76,612 | New | Holders |