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
Q2 		– Sell
-5,900
Closed -$61.8K – 14423
2025
Q1 		$61.8K Buy
5,900
+4,700
+392% +$53.4K ﹤0.01% 12077
2024
Q4 		$15.2K Buy
1,200
+600
+100% +$7.33K ﹤0.01% 13367
2024
Q3 		$6.46K Buy
+600
New +$6.15K ﹤0.01% 13420
2024
Q1 		– Sell
-200
Closed -$2.09K – 15256
2023
Q4 		$2.09K Sell
200
-6,300
-97% -$62.6K ﹤0.01% 13742
2023
Q3 		$62.4K Sell
6,500
-10,600
-62% -$120K ﹤0.01% 11476
2023
Q2 		$188K Buy
17,100
+13,800
+418% +$137K ﹤0.01% 9991
2023
Q1 		$31.2K Sell
3,300
-5,300
-62% -$48.8K ﹤0.01% 12697
2022
Q4 		$90.1K Buy
+8,600
New +$80.4K ﹤0.01% 11360
2021
Q3 		– Sell
-18,100
Closed -$250K – 14434
2021
Q2 		$250K Buy
+18,100
New +$259K ﹤0.01% 11697

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.