Citadel Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,681
| Closed | -$58.3K | – | 15572 |
|
|
2024
Q2 | $58.3K | Buy |
33,681
+4,379
| +15% | +$14.1K | ﹤0.01% | 11592 |
|
|
2024
Q1 | $127K | Sell |
29,302
-35,027
| -54% | -$185K | ﹤0.01% | 11028 |
|
|
2023
Q4 | $501K | Buy |
64,329
+62,053
| +2,726% | +$320K | ﹤0.01% | 8103 |
|
|
2023
Q3 | $11.6K | Sell |
2,276
-187,735
| -99% | -$1.43M | ﹤0.01% | 13000 |
|
|
2023
Q2 | $1.68M | Sell |
190,011
-60,904
| -24% | -$516K | ﹤0.01% | 5477 |
|
|
2023
Q1 | $2.75M | Sell |
250,915
-193,182
| -43% | -$2.92M | ﹤0.01% | 4787 |
|
|
2022
Q4 | $6.53M | Buy |
444,097
+88,448
| +25% | +$1.52M | ﹤0.01% | 3450 |
|
|
2022
Q3 | $5.55M | Buy |
355,649
+309,258
| +667% | +$6.65M | ﹤0.01% | 3698 |
|
|
2022
Q2 | $973K | Sell |
46,391
-25,779
| -36% | -$758K | ﹤0.01% | 7090 |
|
|
2022
Q1 | $2.5M | Buy |
72,170
+54,314
| +304% | +$2.13M | ﹤0.01% | 5605 |
|
|
2021
Q4 | $804K | Buy |
+17,856
| New | +$813K | ﹤0.01% | 8475 |
|
|
2021
Q2 | – | Sell |
-7,509
| Closed | -$500K | – | 14616 |
|
|
2021
Q1 | $513K | Buy |
+7,509
| New | +$449K | ﹤0.01% | 9624 |
|
|
2020
Q4 | – | Sell |
-29,614
| Closed | -$1.44M | – | 11662 |
|
|
2020
Q3 | $1.32M | Sell |
29,614
-56,009
| -65% | -$2.52M | ﹤0.01% | 5521 |
|
|
2020
Q2 | $3.6M | Sell |
85,623
-32,315
| -27% | -$917K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $1.68M | Sell |
117,938
-199,084
| -63% | -$4.5M | ﹤0.01% | 4426 |
|
|
2019
Q4 | $9.11M | Buy |
317,022
+65,321
| +26% | +$1.51M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $6.17M | Buy |
251,701
+13,589
| +6% | +$324K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $6.81M | Sell |
238,112
-148,999
| -38% | -$4.98M | ﹤0.01% | 2665 |
|
|
2019
Q1 | $14.7M | Sell |
387,111
-128,780
| -25% | -$4.2M | 0.01% | 1626 |
|
|
2018
Q4 | $14.9M | Buy |
515,891
+264,179
| +105% | +$10.3M | 0.01% | 1472 |
|
|
2018
Q3 | $10.5M | Buy |
251,712
+211,159
| +521% | +$9.32M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $1.7M | Sell |
40,553
-269,351
| -87% | -$11.3M | ﹤0.01% | 4355 |
|
|
2018
Q1 | $13.5M | Buy |
309,904
+279,528
| +920% | +$15.3M | 0.01% | 1464 |
|
|
2017
Q4 | $1.71M | Buy |
30,376
+19,458
| +178% | +$1.06M | ﹤0.01% | 3852 |
|
|
2017
Q3 | $585K | Buy |
+10,918
| New | +$538K | ﹤0.01% | 5081 |
|
|
2017
Q2 | – | Sell |
-232,377
| Closed | -$11.3M | – | 8205 |
|
|
2017
Q1 | $11.3M | Buy |
+232,377
| New | +$11.7M | 0.01% | 1353 |
|
|
2016
Q4 | – | Sell |
-64,161
| Closed | -$3.15M | – | 7977 |
|
|
2016
Q3 | $3.06M | Sell |
64,161
-103,411
| -62% | -$5.29M | ﹤0.01% | 2478 |
|
|
2016
Q2 | $8.4M | Buy |
167,572
+108,634
| +184% | +$5.15M | 0.01% | 1383 |
|
|
2016
Q1 | $2.67M | Sell |
58,938
-104,621
| -64% | -$4.19M | ﹤0.01% | 2366 |
|
|
2015
Q4 | $6.3M | Sell |
163,559
-1,265,878
| -89% | -$56.2M | 0.01% | 1622 |
|
|
2015
Q3 | $68.5M | Buy |
1,429,437
+1,411,131
| +7,709% | +$62.8M | 0.07% | 308 |
|
|
2015
Q2 | $824K | Sell |
18,306
-6,824
| -27% | -$318K | ﹤0.01% | 4245 |
|
|
2015
Q1 | $1.21M | Sell |
25,130
-30,822
| -55% | -$1.45M | ﹤0.01% | 3695 |
|
|
2014
Q4 | $2.24M | Sell |
55,952
-96,889
| -63% | -$4.31M | ﹤0.01% | 2782 |
|
|
2014
Q3 | $6.58M | Sell |
152,841
-342,525
| -69% | -$15.6M | 0.01% | 1734 |
|
|
2014
Q2 | $22.6M | Sell |
495,366
-1,222,977
| -71% | -$49.7M | 0.03% | 735 |
|
|
2014
Q1 | $65.1M | Buy |
1,718,343
+1,636,577
| +2,002% | +$50.5M | 0.08% | 287 |
|
|
2013
Q4 | $2.64M | Sell |
81,766
-35,428
| -30% | -$1.26M | ﹤0.01% | 2259 |
|
|
2013
Q3 | $4.35M | Sell |
117,194
-614,796
| -84% | -$21.8M | 0.01% | 1674 |
|
|
2013
Q2 | $23.1M | Buy |
+731,990
| New | +$25.9M | 0.04% | 584 |
|
Other funds holding BIG
HH
SAI
XT
TSMHT
HCP
AWM
AIM
Citadel Advisors's BIG Position: Q3 2024 in Review
Citadel Advisors sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 33,681 shares — an estimated $58.3K sold.
Citadel Advisors first reported a position in BIG in Q2 2013 and held it in 40 quarters. The position peaked at $68.5M in Q3 2015. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.
- Citadel Advisors reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 33,681 Big Lots, Inc. shares in Q3 2024, an estimated $58.3K.
- Citadel Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 40 quarters.
- Citadel Advisors's Big Lots, Inc. position peaked at $68.5M in Q3 2015.
- 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.