Citadel Advisors
SLCA

Citadel Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Citadel Advisors’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,500
Closed -$147K – 15640
2024
Q2 		$147K Sell
9,500
-109,700
-92% -$1.62M ﹤0.01% 10379
2024
Q1 		$1.48M Sell
119,200
-22,800
-16% -$255K ﹤0.01% 6111
2023
Q4 		$1.61M Buy
142,000
+15,000
+12% +$178K ﹤0.01% 5769
2023
Q3 		$1.78M Buy
127,000
+17,700
+16% +$231K ﹤0.01% 5434
2023
Q2 		$1.33M Buy
109,300
+43,300
+66% +$535K ﹤0.01% 5895
2023
Q1 		$788K Sell
66,000
-69,300
-51% -$825K ﹤0.01% 7315
2022
Q4 		$1.69M Sell
135,300
-87,800
-39% -$1.12M ﹤0.01% 5791
2022
Q3 		$2.44M Buy
223,100
+38,300
+21% +$487K ﹤0.01% 5201
2022
Q2 		$2.11M Sell
184,800
-61,200
-25% -$1.03M ﹤0.01% 5439
2022
Q1 		$4.59M Buy
246,000
+65,400
+36% +$827K ﹤0.01% 4343
2021
Q4 		$1.7M Buy
180,600
+57,300
+46% +$571K ﹤0.01% 6624
2021
Q3 		$985K Sell
123,300
-32,800
-21% -$310K ﹤0.01% 8196
2021
Q2 		$1.8M Sell
156,100
-27,000
-15% -$313K ﹤0.01% 6854
2021
Q1 		$2.25M Buy
183,100
+94,700
+107% +$1.03M ﹤0.01% 6116
2020
Q4 		$621K Sell
88,400
-19,200
-18% -$83.4K ﹤0.01% 7742
2020
Q3 		$323K Sell
107,600
-17,700
-14% -$65.8K ﹤0.01% 8011
2020
Q2 		$452K Buy
125,300
+28,500
+29% +$72K ﹤0.01% 7269
2020
Q1 		$174K Sell
96,800
-103,600
-52% -$441K ﹤0.01% 8151
2019
Q4 		$1.23M Sell
200,400
-109,100
-35% -$658K ﹤0.01% 5230
2019
Q3 		$2.96M Buy
309,500
+56,100
+22% +$647K ﹤0.01% 3859
2019
Q2 		$3.24M Sell
253,400
-354,600
-58% -$4.84M ﹤0.01% 3738
2019
Q1 		$10.6M Buy
608,000
+209,000
+52% +$3M 0.01% 2003
2018
Q4 		$4.06M Buy
399,000
+115,900
+41% +$1.69M ﹤0.01% 3079
2018
Q3 		$5.33M Sell
283,100
-18,700
-6% -$434K ﹤0.01% 2915
2018
Q2 		$7.75M Buy
301,800
+15,400
+5% +$451K ﹤0.01% 2210
2018
Q1 		$7.31M Buy
286,400
+109,500
+62% +$3.36M ﹤0.01% 2042
2017
Q4 		$5.76M Sell
176,900
-77,600
-30% -$2.47M ﹤0.01% 2319
2017
Q3 		$7.91M Buy
254,500
+102,900
+68% +$2.98M 0.01% 1833
2017
Q2 		$5.38M Buy
151,600
+35,500
+31% +$1.4M ﹤0.01% 2051
2017
Q1 		$5.57M Buy
116,100
+13,200
+13% +$706K 0.01% 1941
2016
Q4 		$5.83M Buy
102,900
+6,100
+6% +$301K 0.01% 1831
2016
Q3 		$4.51M Sell
96,800
-37,700
-28% -$1.47M ﹤0.01% 2087
2016
Q2 		$4.64M Buy
134,500
+45,100
+50% +$1.25M 0.01% 1884
2016
Q1 		$2.03M Sell
89,400
-68,700
-43% -$1.28M ﹤0.01% 2627
2015
Q4 		$2.96M Buy
158,100
+71,700
+83% +$1.34M ﹤0.01% 2341
2015
Q3 		$1.22M Sell
86,400
-41,600
-33% -$887K ﹤0.01% 3565
2015
Q2 		$3.76M Sell
128,000
-138,900
-52% -$4.69M ﹤0.01% 2339
2015
Q1 		$9.5M Buy
266,900
+160,000
+150% +$4.67M 0.01% 1497
2014
Q4 		$2.75M Buy
106,900
+22,500
+27% +$889K ﹤0.01% 2572
2014
Q3 		$5.28M Buy
84,400
+36,900
+78% +$2.3M 0.01% 1934
2014
Q2 		$2.63M Buy
47,500
+4,000
+9% +$188K ﹤0.01% 2467
2014
Q1 		$1.66M Buy
43,500
+20,000
+85% +$644K ﹤0.01% 2844
2013
Q4 		$802K Sell
23,500
-18,900
-45% -$620K ﹤0.01% 3453
2013
Q3 		$1.06M Buy
42,400
+8,300
+24% +$194K ﹤0.01% 3052
2013
Q2 		$709K Buy
+34,100
New +$731K ﹤0.01% 3500

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citadel Advisors's SLCA Position: Q3 2024 in Review

Citadel Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 69,231 shares — an estimated $1.07M sold.

Citadel Advisors first reported a position in SLCA in Q2 2013 and held it in 44 quarters. The position peaked at $94.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Citadel Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 69,231 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.07M.
  • Citadel Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 44 quarters.
  • Citadel Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $94.8M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.