Citadel Advisors
PCYO icon

Citadel Advisors’s Pure Cycle PCYO Stock Holding History

Citadel Advisors’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,871
Closed -$417K – 13756
2025
Q2 		$417K Buy
38,871
+14,609
+60% +$151K ﹤0.01% 9053
2025
Q1 		$254K Sell
24,262
-3,452
-12% -$39.2K ﹤0.01% 9955
2024
Q4 		$351K Buy
27,714
+210
+0.8% +$2.56K ﹤0.01% 9329
2024
Q3 		$296K Buy
+27,504
New +$282K ﹤0.01% 9367
2024
Q2 		– Sell
-8,979
Closed -$85.3K – 15092
2024
Q1 		$85.3K Buy
8,979
+4,416
+97% +$43.7K ﹤0.01% 11569
2023
Q4 		$47.8K Sell
4,563
-17,002
-79% -$169K ﹤0.01% 11826
2023
Q3 		$207K Buy
21,565
+11,610
+117% +$131K ﹤0.01% 9841
2023
Q2 		$110K Sell
9,955
-84,474
-89% -$839K ﹤0.01% 10795
2023
Q1 		$892K Buy
94,429
+23,932
+34% +$221K ﹤0.01% 7030
2022
Q4 		$739K Buy
70,497
+57,851
+457% +$541K ﹤0.01% 7419
2022
Q3 		$106K Sell
12,646
-18,143
-59% -$186K ﹤0.01% 11038
2022
Q2 		$325K Buy
30,789
+8,723
+40% +$94.3K ﹤0.01% 9632
2022
Q1 		$265K Buy
22,066
+5,787
+36% +$71.7K ﹤0.01% 10879
2021
Q4 		$238K Sell
16,279
-23,661
-59% -$354K ﹤0.01% 11473
2021
Q3 		$532K Sell
39,940
-5,185
-11% -$75.1K ﹤0.01% 9708
2021
Q2 		$623K Buy
45,125
+11,672
+35% +$167K ﹤0.01% 9526
2021
Q1 		$449K Buy
+33,453
New +$406K ﹤0.01% 9913
2018
Q4 		– Sell
-10,494
Closed -$121K – 9597
2018
Q3 		$121K Buy
+10,494
New +$114K ﹤0.01% 8490
2018
Q2 		– Sell
-12,098
Closed -$114K – 9152
2018
Q1 		$114K Buy
+12,098
New +$104K ﹤0.01% 7668
2017
Q3 		– Sell
-10,909
Closed -$85K – 7890
2017
Q2 		$85K Buy
+10,909
New +$78.7K ﹤0.01% 6963

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

Citadel Advisors's PCYO Position: Q3 2025 in Review

Citadel Advisors sold out of Pure Cycle (PCYO) in Q3 2025, closing a stake of 38,871 shares — an estimated $417K sold.

Citadel Advisors first reported a position in PCYO in Q2 2017 and held it in 20 quarters. The position peaked at $892K in Q1 2023. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2025.

  • Citadel Advisors reported no remaining Pure Cycle position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 38,871 Pure Cycle shares in Q3 2025, an estimated $417K.
  • Citadel Advisors first reported a position in Pure Cycle in Q2 2017 and held it in 20 quarters.
  • Citadel Advisors's Pure Cycle position peaked at $892K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.