Citadel Advisors
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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
2026
Q1 		– Sell
-13,900
Closed -$153K – 13903
2025
Q4 		$153K Buy
+13,900
New +$155K ﹤0.01% 11298
2025
Q2 		– Sell
-43,700
Closed -$458K – 14422
2025
Q1 		$458K Buy
43,700
+17,100
+64% +$194K ﹤0.01% 8669
2024
Q4 		$337K Buy
26,600
+26,500
+26,500% +$324K ﹤0.01% 9414
2024
Q3 		$1.08K Buy
+100
New +$1.02K ﹤0.01% 13904
2024
Q2 		– Sell
-11,800
Closed -$112K – 15091
2024
Q1 		$112K Buy
11,800
+3,900
+49% +$38.6K ﹤0.01% 11196
2023
Q4 		$82.7K Sell
7,900
-10,800
-58% -$107K ﹤0.01% 11174
2023
Q3 		$180K Buy
18,700
+1,000
+6% +$11.3K ﹤0.01% 10093
2023
Q2 		$195K Sell
17,700
-1,500
-8% -$14.9K ﹤0.01% 9938
2023
Q1 		$181K Buy
19,200
+5,900
+44% +$54.4K ﹤0.01% 10342
2022
Q4 		$139K Buy
+13,300
New +$124K ﹤0.01% 10728
2022
Q2 		– Sell
-11,100
Closed -$133K – 13786
2022
Q1 		$133K Sell
11,100
-6,800
-38% -$84.2K ﹤0.01% 11984
2021
Q4 		$261K Buy
17,900
+900
+5% +$13.5K ﹤0.01% 11248
2021
Q3 		$226K Sell
17,000
-19,200
-53% -$278K ﹤0.01% 11714
2021
Q2 		$500K Buy
+36,200
New +$518K ﹤0.01% 10071

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.