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

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.