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
-275,200
Closed -$476K – 15573
2024
Q2 		$476K Buy
275,200
+116,500
+73% +$376K ﹤0.01% 8146
2024
Q1 		$687K Buy
158,700
+23,200
+17% +$123K ﹤0.01% 7707
2023
Q4 		$1.06M Sell
135,500
-77,400
-36% -$399K ﹤0.01% 6563
2023
Q3 		$1.09M Buy
212,900
+48,900
+30% +$372K ﹤0.01% 6393
2023
Q2 		$1.45M Sell
164,000
-458,900
-74% -$3.89M ﹤0.01% 5740
2023
Q1 		$6.83M Buy
622,900
+404,400
+185% +$6.12M ﹤0.01% 3311
2022
Q4 		$3.21M Sell
218,500
-4,600
-2% -$79.2K ﹤0.01% 4639
2022
Q3 		$3.48M Buy
223,100
+45,800
+26% +$985K ﹤0.01% 4510
2022
Q2 		$3.72M Sell
177,300
-56,000
-24% -$1.65M ﹤0.01% 4361
2022
Q1 		$8.07M Buy
233,300
+91,500
+65% +$3.6M ﹤0.01% 3307
2021
Q4 		$6.39M Buy
141,800
+20,800
+17% +$947K ﹤0.01% 3865
2021
Q3 		$5.25M Sell
121,000
-41,400
-25% -$2.25M ﹤0.01% 4210
2021
Q2 		$10.7M Sell
162,400
-14,400
-8% -$960K ﹤0.01% 2970
2021
Q1 		$12.1M Sell
176,800
-154,900
-47% -$9.25M ﹤0.01% 2696
2020
Q4 		$14.2M Buy
331,700
+175,200
+112% +$8.52M ﹤0.01% 2186
2020
Q3 		$6.98M Buy
156,500
+3,800
+2% +$171K ﹤0.01% 2707
2020
Q2 		$6.41M Buy
152,700
+55,100
+56% +$1.56M ﹤0.01% 2740
2020
Q1 		$1.39M Sell
97,600
-11,800
-11% -$267K ﹤0.01% 4760
2019
Q4 		$3.14M Sell
109,400
-12,500
-10% -$288K ﹤0.01% 3725
2019
Q3 		$2.99M Buy
121,900
+41,100
+51% +$979K ﹤0.01% 3843
2019
Q2 		$2.31M Sell
80,800
-135,000
-63% -$4.51M ﹤0.01% 4268
2019
Q1 		$8.2M Sell
215,800
-48,600
-18% -$1.59M ﹤0.01% 2308
2018
Q4 		$7.65M Sell
264,400
-54,400
-17% -$2.12M ﹤0.01% 2212
2018
Q3 		$13.3M Sell
318,800
-29,000
-8% -$1.28M 0.01% 1786
2018
Q2 		$14.5M Buy
347,800
+43,200
+14% +$1.81M 0.01% 1590
2018
Q1 		$13.3M Buy
304,600
+255,400
+519% +$14M 0.01% 1478
2017
Q4 		$2.76M Sell
49,200
-5,800
-11% -$315K ﹤0.01% 3208
2017
Q3 		$2.95M Sell
55,000
-2,900
-5% -$143K ﹤0.01% 2950
2017
Q2 		$2.8M Buy
57,900
+26,500
+84% +$1.29M ﹤0.01% 2747
2017
Q1 		$1.53M Buy
31,400
+13,500
+75% +$681K ﹤0.01% 3401
2016
Q4 		$899K Sell
17,900
-84,700
-83% -$4.16M ﹤0.01% 4004
2016
Q3 		$4.9M Buy
102,600
+66,000
+180% +$3.38M ﹤0.01% 2010
2016
Q2 		$1.83M Buy
36,600
+25,200
+221% +$1.19M ﹤0.01% 2844
2016
Q1 		$516K Sell
11,400
-8,700
-43% -$349K ﹤0.01% 4371
2015
Q4 		$775K Buy
20,100
+9,200
+84% +$409K ﹤0.01% 3899
2015
Q3 		$522K Sell
10,900
-22,100
-67% -$983K ﹤0.01% 4755
2015
Q2 		$1.49M Buy
33,000
+7,500
+29% +$349K ﹤0.01% 3426
2015
Q1 		$1.23M Sell
25,500
-31,000
-55% -$1.46M ﹤0.01% 3671
2014
Q4 		$2.26M Buy
56,500
+3,200
+6% +$142K ﹤0.01% 2768
2014
Q3 		$2.29M Buy
53,300
+15,600
+41% +$710K ﹤0.01% 2704
2014
Q2 		$1.72M Sell
37,700
-2,600
-6% -$106K ﹤0.01% 2877
2014
Q1 		$1.53M Sell
40,300
-38,200
-49% -$1.18M ﹤0.01% 2920
2013
Q4 		$2.54M Buy
78,500
+27,100
+53% +$963K ﹤0.01% 2319
2013
Q3 		$1.91M Sell
51,400
-10,500
-17% -$372K ﹤0.01% 2454
2013
Q2 		$1.95M Buy
+61,900
New +$2.19M ﹤0.01% 2516

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.