Citadel Advisors
SRCL

Citadel Advisors’s Stericycle Inc SRCL Stock Holding History

Citadel Advisors’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,200
Closed -$1.35M – 15715
2024
Q3 		$1.35M Sell
22,200
-61,000
-73% -$3.62M ﹤0.01% 6247
2024
Q2 		$4.84M Buy
83,200
+33,500
+67% +$1.72M ﹤0.01% 3795
2024
Q1 		$2.62M Sell
49,700
-15,400
-24% -$775K ﹤0.01% 5015
2023
Q4 		$3.23M Buy
65,100
+35,100
+117% +$1.57M ﹤0.01% 4519
2023
Q3 		$1.34M Buy
30,000
+16,700
+126% +$746K ﹤0.01% 5985
2023
Q2 		$618K Buy
13,300
+4,100
+45% +$179K ﹤0.01% 7472
2023
Q1 		$401K Buy
9,200
+5,100
+124% +$252K ﹤0.01% 8766
2022
Q4 		$205K Sell
4,100
-9,700
-70% -$462K ﹤0.01% 10098
2022
Q3 		$581K Sell
13,800
-8,500
-38% -$409K ﹤0.01% 8139
2022
Q2 		$978K Sell
22,300
-9,000
-29% -$446K ﹤0.01% 7075
2022
Q1 		$1.84M Buy
31,300
+200
+0.6% +$11.6K ﹤0.01% 6266
2021
Q4 		$1.85M Buy
31,100
+10,500
+51% +$658K ﹤0.01% 6427
2021
Q3 		$1.4M Buy
20,600
+6,100
+42% +$421K ﹤0.01% 7276
2021
Q2 		$1.04M Sell
14,500
-60,800
-81% -$4.47M ﹤0.01% 8281
2021
Q1 		$5.08M Buy
75,300
+31,200
+71% +$2.12M ﹤0.01% 4221
2020
Q4 		$3.06M Sell
44,100
-14,900
-25% -$1.02M ﹤0.01% 4560
2020
Q3 		$3.72M Sell
59,000
-2,500
-4% -$154K ﹤0.01% 3600
2020
Q2 		$3.44M Buy
61,500
+47,900
+352% +$2.5M ﹤0.01% 3624
2020
Q1 		$661K Sell
13,600
-6,700
-33% -$395K ﹤0.01% 6017
2019
Q4 		$1.29M Sell
20,300
-35,500
-64% -$2.1M ﹤0.01% 5128
2019
Q3 		$2.84M Buy
55,800
+20,800
+59% +$968K ﹤0.01% 3940
2019
Q2 		$1.67M Sell
35,000
-24,200
-41% -$1.23M ﹤0.01% 4824
2019
Q1 		$3.22M Sell
59,200
-2,700
-4% -$122K ﹤0.01% 3647
2018
Q4 		$2.27M Sell
61,900
-9,000
-13% -$422K ﹤0.01% 3947
2018
Q3 		$4.16M Buy
70,900
+13,800
+24% +$881K ﹤0.01% 3242
2018
Q2 		$3.73M Buy
57,100
+40,500
+244% +$2.52M ﹤0.01% 3171
2018
Q1 		$972K Sell
16,600
-8,100
-33% -$548K ﹤0.01% 4848
2017
Q4 		$1.68M Sell
24,700
-7,300
-23% -$496K ﹤0.01% 3886
2017
Q3 		$2.29M Sell
32,000
-400
-1% -$29.4K ﹤0.01% 3248
2017
Q2 		$2.47M Sell
32,400
-15,300
-32% -$1.26M ﹤0.01% 2892
2017
Q1 		$3.95M Sell
47,700
-17,800
-27% -$1.43M ﹤0.01% 2280
2016
Q4 		$5.05M Buy
65,500
+1,100
+2% +$83.1K 0.01% 1995
2016
Q3 		$5.16M Buy
64,400
+46,300
+256% +$4.19M 0.01% 1955
2016
Q2 		$1.89M Sell
18,100
-7,300
-29% -$781K ﹤0.01% 2819
2016
Q1 		$3.21M Buy
25,400
+2,000
+9% +$233K ﹤0.01% 2190
2015
Q4 		$2.82M Buy
23,400
+4,700
+25% +$599K ﹤0.01% 2393
2015
Q3 		$2.6M Buy
18,700
+5,900
+46% +$821K ﹤0.01% 2622
2015
Q2 		$1.71M Sell
12,800
-1,100
-8% -$151K ﹤0.01% 3239
2015
Q1 		$1.95M Buy
13,900
+5,400
+64% +$729K ﹤0.01% 3097
2014
Q4 		$1.11M Buy
8,500
+2,900
+52% +$365K ﹤0.01% 3643
2014
Q3 		$653K Sell
5,600
-2,800
-33% -$331K ﹤0.01% 4276
2014
Q2 		$995K Buy
8,400
+400
+5% +$45.8K ﹤0.01% 3489
2014
Q1 		$909K Sell
8,000
-3,900
-33% -$451K ﹤0.01% 3545
2013
Q4 		$1.38M Sell
11,900
-5,100
-30% -$595K ﹤0.01% 2904
2013
Q3 		$1.96M Buy
17,000
+8,200
+93% +$946K ﹤0.01% 2429
2013
Q2 		$972K Buy
+8,800
New +$956K ﹤0.01% 3209

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's SRCL Position: Q4 2024 in Review

Citadel Advisors sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 566,590 shares — an estimated $34.6M sold.

Citadel Advisors first reported a position in SRCL in Q2 2013 and held it in 41 quarters. The position peaked at $38.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Citadel Advisors reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 566,590 Stericycle Inc shares in Q4 2024, an estimated $34.6M.
  • Citadel Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 41 quarters.
  • Citadel Advisors's Stericycle Inc position peaked at $38.4M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.