Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

ASBASB
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ASSOCIATED BANC-CORP

CITADEL ADVISORS LLC holds 1.8M shares of ASB (ASSOCIATED BANC-CORP), worth $55M as of 2026-Q2. The position was decreased (-41.6% shares). ASB represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$55M

Current Shares

1.8M

Total Value Change

-$21.5M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-41.6%
$55M0.0%$30.53
0
2026-Q1
Increased
3.1M
+1.1%
$79.2M0.0%$25.44
30
2025-Q4
Decreased
3M
-17.5%
$78M0.0%$25.11
0
2025-Q3
Increased
3.7M
+21.3%
$94.4M0.0%$24.83
36
2025-Q2
Increased
3M
+99.8%
$73.8M0.0%$23.35
48
2025-Q1
Increased
1.5M
+5.8%
$34.1M0.0%$21.36
31
2024-Q4
Increased
1.4M
+2221.0%
$34.2M0.0%$22.45
47
2024-Q3
New
61,674
-
$1.3M0.0%$20.06
35
2024-Q2
Exited
0
-100.0%
$00.0%$19.50
0
2024-Q1
Increased
101,969
+261.2%
$2.2M0.0%$19.63
42
2023-Q4
Decreased
28,230
-89.6%
$603,8400.0%$19.32
0
2023-Q3
Increased
271,897
+209x
$4.7M0.0%$15.26
43
2023-Q2
Decreased
1,294
-97.5%
$21,0020.0%$14.30
0
2023-Q1
Decreased
50,867
-91.3%
$914,5880.0%$15.62
0
2022-Q4
Increased
585,650
+42.1%
$13.5M0.0%$19.88
37
2022-Q3
Decreased
412,234
-14.8%
$8.3M0.0%$17.14
0
2022-Q2
Decreased
483,824
-0.3%
$8.8M0.0%$15.44
0
2022-Q1
Decreased
485,126
-62.1%
$11M0.0%$19.06
0
2021-Q4
Increased
1.3M
+12.4%
$28.9M0.0%$18.76
32
2021-Q3
Increased
1.1M
+9830.8%
$24.4M0.0%$17.63
46
2021-Q2
Decreased
11,466
-58.9%
$235,0000.0%$16.69
0
2021-Q1
Decreased
27,901
-75.1%
$595,0000.0%$17.26
0
2020-Q4
Decreased
112,039
-86.6%
$1.9M0.0%$13.67
0
2020-Q3
Increased
834,574
+31.1%
$10.5M0.0%$10.01
35
2020-Q2
Decreased
636,772
-61.9%
$8.7M0.0%$10.71
0
2020-Q1
Increased
1.7M
+27.5%
$21.4M0.0%$9.89
35
2019-Q4
Decreased
1.3M
-37.6%
$28.9M0.0%$16.86
0
2019-Q3
Increased
2.1M
+10.8%
$42.6M0.0%$15.36
32
2019-Q2
Decreased
1.9M
-32.4%
$40.1M0.0%$15.90
0
2019-Q1
Decreased
2.8M
-27.3%
$60M0.0%$15.92
0
2018-Q4
First report
3.9M
-
$76.5M0.0%$14.65
0

Other major holders of ASB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used