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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ASX holding history

ASE Technology Holding Co., Ltd. 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.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ASX by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−384,573−100.0%Sold outHolders
Q1 2026384,573$8.34M<0.1%+384,573NewHolders
Q4 20250$00.0%−1,849,169−100.0%Sold outHolders
Q3 20251,849,169$20.5M<0.1%−104,726−5.4%ReducedHolders
Q2 20251,953,895$20.2M<0.1%+1,105,326+130.3%AddedHolders
Q1 2025848,569$7.43M<0.1%+286,003+50.8%AddedHolders
Q4 2024562,566$5.67M<0.1%−478,333−46.0%ReducedHolders
Q3 20241,040,899$10.2M<0.1%+798,657+329.7%AddedHolders
Q2 2024242,242$2.77M<0.1%−333,996−58.0%ReducedHolders
Q1 2024576,238$6.33M<0.1%+576,238NewHolders
Q4 20230$00.0%−4,184−100.0%Sold outHolders
Q3 20234,184$31.5K<0.1%−35,374−89.4%ReducedHolders
Q2 202339,558$308.2K<0.1%−143,415−78.4%ReducedHolders
Q1 2023182,973$1.46M<0.1%−112,420−38.1%ReducedHolders
Q4 2022295,393$1.85M<0.1%+295,393NewHolders
Q3 20220$00.0%−433,492−100.0%Sold outHolders
Q2 2022433,492$2.24M<0.1%+188,710+77.1%AddedHolders
Q1 2022244,782$1.74M<0.1%−86,443−26.1%ReducedHolders
Q4 2021331,225$2.59M<0.1%+158,210+91.4%AddedHolders
Q3 2021173,015$1.36M<0.1%−126,542−42.2%ReducedHolders
Q2 2021299,557$2.41M<0.1%+141,863+90.0%AddedHolders
Q1 2021157,694$1.21M<0.1%––Holders

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