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	-23,400	Closed	-$362K	–	15642
2024 Q2	$362K	Sell	23,400 -18,300	-44%	-$269K	﹤0.01%	8740
2024 Q1	$517K	Sell	41,700 -100	-0.2%	-$1.12K	﹤0.01%	8315
2023 Q4	$473K	Sell	41,800 -193,500	-82%	-$2.29M	﹤0.01%	8236
2023 Q3	$3.3M	Buy	235,300 +193,900	+468%	+$2.53M	﹤0.01%	4315
2023 Q2	$502K	Buy	41,400 +3,300	+9%	+$40.8K	﹤0.01%	7933
2023 Q1	$455K	Sell	38,100 -87,200	-70%	-$1.04M	﹤0.01%	8506
2022 Q4	$1.57M	Buy	125,300 +30,500	+32%	+$390K	﹤0.01%	5951
2022 Q3	$1.04M	Buy	94,800 +26,400	+39%	+$336K	﹤0.01%	6904
2022 Q2	$781K	Sell	68,400 -21,300	-24%	-$358K	﹤0.01%	7601
2022 Q1	$1.67M	Sell	89,700 -99,300	-53%	-$1.26M	﹤0.01%	6489
2021 Q4	$1.78M	Sell	189,000 -59,300	-24%	-$591K	﹤0.01%	6516
2021 Q3	$1.98M	Sell	248,300 -23,300	-9%	-$220K	﹤0.01%	6359
2021 Q2	$3.14M	Buy	271,600 +59,600	+28%	+$691K	﹤0.01%	5489
2021 Q1	$2.6M	Buy	212,000 +97,900	+86%	+$1.07M	﹤0.01%	5773
2020 Q4	$801K	Sell	114,100 -4,800	-4%	-$20.9K	﹤0.01%	7258
2020 Q3	$357K	Sell	118,900 -28,100	-19%	-$104K	﹤0.01%	7852
2020 Q2	$531K	Buy	147,000 +3,100	+2%	+$7.83K	﹤0.01%	6962
2020 Q1	$259K	Buy	143,900 +2,300	+2%	+$9.79K	﹤0.01%	7571
2019 Q4	$871K	Sell	141,600 -166,900	-54%	-$1.01M	﹤0.01%	5850
2019 Q3	$2.95M	Buy	308,500 +67,400	+28%	+$777K	﹤0.01%	3865
2019 Q2	$3.08M	Sell	241,100 -17,000	-7%	-$232K	﹤0.01%	3810
2019 Q1	$4.48M	Sell	258,100 -50,100	-16%	-$718K	﹤0.01%	3162
2018 Q4	$3.14M	Sell	308,200 -49,800	-14%	-$726K	﹤0.01%	3450
2018 Q3	$6.74M	Buy	358,000 +8,500	+2%	+$197K	﹤0.01%	2605
2018 Q2	$8.98M	Buy	349,500 +99,400	+40%	+$2.91M	﹤0.01%	2057
2018 Q1	$6.38M	Buy	250,100 +15,200	+6%	+$466K	﹤0.01%	2189
2017 Q4	$7.65M	Buy	234,900 +19,900	+9%	+$634K	﹤0.01%	1995
2017 Q3	$6.68M	Buy	215,000 +20,300	+10%	+$588K	0.01%	1988
2017 Q2	$6.91M	Buy	194,700 +53,400	+38%	+$2.1M	0.01%	1783
2017 Q1	$6.78M	Buy	141,300 +5,100	+4%	+$273K	0.01%	1747
2016 Q4	$7.72M	Sell	136,200 -11,100	-8%	-$548K	0.01%	1584
2016 Q3	$6.86M	Buy	147,300 +56,100	+62%	+$2.19M	0.01%	1686
2016 Q2	$3.14M	Buy	91,200 +8,300	+10%	+$230K	﹤0.01%	2265
2016 Q1	$1.88M	Sell	82,900 -51,000	-38%	-$947K	﹤0.01%	2704
2015 Q4	$2.51M	Sell	133,900 -24,800	-16%	-$464K	﹤0.01%	2518
2015 Q3	$2.24M	Buy	158,700 +22,800	+17%	+$486K	﹤0.01%	2799
2015 Q2	$3.99M	Buy	135,900 +83,000	+157%	+$2.8M	﹤0.01%	2271
2015 Q1	$1.88M	Sell	52,900 -42,400	-44%	-$1.24M	﹤0.01%	3142
2014 Q4	$2.45M	Buy	95,300 +49,500	+108%	+$1.96M	﹤0.01%	2678
2014 Q3	$2.86M	Buy	45,800 +12,100	+36%	+$753K	﹤0.01%	2497
2014 Q2	$1.87M	Buy	33,700 +6,900	+26%	+$325K	﹤0.01%	2784
2014 Q1	$1.02M	Sell	26,800 -5,400	-17%	-$174K	﹤0.01%	3386
2013 Q4	$1.1M	Buy	32,200 +19,900	+162%	+$653K	﹤0.01%	3135
2013 Q3	$306K	Sell	12,300 -19,000	-61%	-$443K	﹤0.01%	4328
2013 Q2	$650K	Buy	+31,300	New	+$671K	﹤0.01%	3589

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.