Citadel Advisors
BIG

Citadel Advisors’s Big Lots, Inc. BIG Stock Holding History

Citadel Advisors’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-204,500
Closed -$354K – 15571
2024
Q2 		$354K Buy
204,500
+11,600
+6% +$37.5K ﹤0.01% 8804
2024
Q1 		$835K Sell
192,900
-52,700
-21% -$279K ﹤0.01% 7311
2023
Q4 		$1.91M Sell
245,600
-6,200
-2% -$31.9K ﹤0.01% 5438
2023
Q3 		$1.29M Sell
251,800
-311,800
-55% -$2.37M ﹤0.01% 6063
2023
Q2 		$4.98M Buy
563,600
+244,800
+77% +$2.07M ﹤0.01% 3664
2023
Q1 		$3.49M Sell
318,800
-20,300
-6% -$307K ﹤0.01% 4397
2022
Q4 		$4.98M Buy
339,100
+2,900
+0.9% +$49.9K ﹤0.01% 3868
2022
Q3 		$5.25M Sell
336,200
-42,500
-11% -$914K ﹤0.01% 3781
2022
Q2 		$7.94M Buy
378,700
+251,700
+198% +$7.4M ﹤0.01% 2987
2022
Q1 		$4.39M Sell
127,000
-89,600
-41% -$3.52M ﹤0.01% 4432
2021
Q4 		$9.76M Buy
216,600
+31,200
+17% +$1.42M ﹤0.01% 3119
2021
Q3 		$8.04M Sell
185,400
-66,200
-26% -$3.6M ﹤0.01% 3447
2021
Q2 		$16.6M Sell
251,600
-17,500
-7% -$1.17M ﹤0.01% 2320
2021
Q1 		$18.4M Sell
269,100
-52,400
-16% -$3.13M ﹤0.01% 2079
2020
Q4 		$13.8M Buy
321,500
+89,600
+39% +$4.36M ﹤0.01% 2230
2020
Q3 		$10.3M Sell
231,900
-133,300
-37% -$5.99M ﹤0.01% 2258
2020
Q2 		$15.3M Buy
365,200
+159,900
+78% +$4.54M 0.01% 1749
2020
Q1 		$2.92M Buy
205,300
+51,300
+33% +$1.16M ﹤0.01% 3503
2019
Q4 		$4.42M Buy
154,000
+82,100
+114% +$1.89M ﹤0.01% 3234
2019
Q3 		$1.76M Sell
71,900
-13,200
-16% -$314K ﹤0.01% 4684
2019
Q2 		$2.44M Buy
85,100
+39,300
+86% +$1.31M ﹤0.01% 4181
2019
Q1 		$1.74M Sell
45,800
-89,700
-66% -$2.93M ﹤0.01% 4697
2018
Q4 		$3.92M Buy
135,500
+15,400
+13% +$599K ﹤0.01% 3136
2018
Q3 		$5.02M Sell
120,100
-82,400
-41% -$3.64M ﹤0.01% 2999
2018
Q2 		$8.46M Buy
202,500
+99,700
+97% +$4.19M ﹤0.01% 2132
2018
Q1 		$4.47M Buy
102,800
+54,600
+113% +$2.99M ﹤0.01% 2586
2017
Q4 		$2.71M Buy
48,200
+1,700
+4% +$92.2K ﹤0.01% 3230
2017
Q3 		$2.49M Buy
46,500
+2,200
+5% +$108K ﹤0.01% 3155
2017
Q2 		$2.14M Buy
44,300
+10,300
+30% +$501K ﹤0.01% 3093
2017
Q1 		$1.66M Buy
34,000
+7,300
+27% +$368K ﹤0.01% 3298
2016
Q4 		$1.34M Sell
26,700
-11,400
-30% -$560K ﹤0.01% 3445
2016
Q3 		$1.82M Sell
38,100
-9,300
-20% -$476K ﹤0.01% 3084
2016
Q2 		$2.38M Buy
47,400
+16,300
+52% +$773K ﹤0.01% 2557
2016
Q1 		$1.41M Buy
31,100
+18,100
+139% +$726K ﹤0.01% 3058
2015
Q4 		$501K Sell
13,000
-3,100
-19% -$138K ﹤0.01% 4471
2015
Q3 		$772K Buy
16,100
+1,900
+13% +$84.6K ﹤0.01% 4165
2015
Q2 		$639K Sell
14,200
-6,800
-32% -$317K ﹤0.01% 4598
2015
Q1 		$1.01M Buy
21,000
+1,100
+6% +$51.9K ﹤0.01% 3909
2014
Q4 		$796K Buy
19,900
+7,900
+66% +$351K ﹤0.01% 4061
2014
Q3 		$517K Sell
12,000
-40,200
-77% -$1.83M ﹤0.01% 4570
2014
Q2 		$2.39M Sell
52,200
-31,300
-37% -$1.27M ﹤0.01% 2561
2014
Q1 		$3.16M Buy
83,500
+70,200
+528% +$2.16M ﹤0.01% 2185
2013
Q4 		$429K Sell
13,300
-24,300
-65% -$864K ﹤0.01% 4200
2013
Q3 		$1.4M Sell
37,600
-13,300
-26% -$471K ﹤0.01% 2754
2013
Q2 		$1.6M Buy
+50,900
New +$1.8M ﹤0.01% 2698

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

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.