Assertio Holdings shares owned by Citadel Advisors
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $487k | 548k | 0.89 |
| 2025-06-30 | $333k | 499k | 0.67 |
| 2025-03-31 | $257k | 381k | 0.67 |
| 2024-12-31 | $392k | 450k | 0.87 |
| 2024-09-30 | $329k | 279k | 1.18 |
| 2024-06-30 | $620k | 500k | 1.24 |
| 2024-03-31 | $189k | 197k | 0.96 |
| 2023-12-31 | $548k | 513k | 1.07 |
| 2023-09-30 | $1.6M | 644k | 2.56 |
| 2023-06-30 | $3.3M | 608k | 5.42 |
| 2023-03-31 | $2.7M | 429k | 6.37 |
| 2022-12-31 | $1.9M | 443k | 4.30 |
| 2022-06-30 | $761k | 258k | 2.95 |
| 2022-03-31 | $435k | 152k | 2.87 |
| 2021-12-31 | $276k | 126k | 2.19 |
| 2021-09-30 | $131k | 148k | 0.89 |
| 2021-06-30 | $306k | 196k | 1.56 |