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
-14,600
Closed -$891K – 15717
2024
Q3 		$891K Sell
14,600
-11,900
-45% -$706K ﹤0.01% 7102
2024
Q2 		$1.54M Sell
26,500
-13,500
-34% -$693K ﹤0.01% 5800
2024
Q1 		$2.11M Sell
40,000
-16,400
-29% -$825K ﹤0.01% 5416
2023
Q4 		$2.8M Buy
56,400
+54,600
+3,033% +$2.45M ﹤0.01% 4776
2023
Q3 		$80.5K Sell
1,800
-8,300
-82% -$371K ﹤0.01% 11171
2023
Q2 		$469K Buy
10,100
+6,200
+159% +$271K ﹤0.01% 8081
2023
Q1 		$170K Buy
3,900
+1,100
+39% +$54.4K ﹤0.01% 10440
2022
Q4 		$140K Buy
+2,800
New +$133K ﹤0.01% 10725
2022
Q2 		– Sell
-8,600
Closed -$507K – 14374
2022
Q1 		$507K Sell
8,600
-3,100
-26% -$180K ﹤0.01% 9362
2021
Q4 		$698K Sell
11,700
-9,300
-44% -$583K ﹤0.01% 8853
2021
Q3 		$1.43M Sell
21,000
-10,800
-34% -$746K ﹤0.01% 7216
2021
Q2 		$2.27M Sell
31,800
-42,800
-57% -$3.15M ﹤0.01% 6273
2021
Q1 		$5.04M Buy
74,600
+24,200
+48% +$1.64M ﹤0.01% 4243
2020
Q4 		$3.49M Buy
50,400
+7,200
+17% +$493K ﹤0.01% 4319
2020
Q3 		$2.72M Buy
43,200
+34,000
+370% +$2.09M ﹤0.01% 4148
2020
Q2 		$515K Sell
9,200
-9,100
-50% -$474K ﹤0.01% 7018
2020
Q1 		$889K Buy
18,300
+5,300
+41% +$312K ﹤0.01% 5542
2019
Q4 		$830K Sell
13,000
-25,200
-66% -$1.49M ﹤0.01% 5936
2019
Q3 		$1.95M Sell
38,200
-119,200
-76% -$5.55M ﹤0.01% 4521
2019
Q2 		$7.52M Buy
157,400
+116,900
+289% +$5.95M ﹤0.01% 2533
2019
Q1 		$2.2M Buy
40,500
+11,100
+38% +$502K ﹤0.01% 4300
2018
Q4 		$1.08M Sell
29,400
-12,200
-29% -$573K ﹤0.01% 5191
2018
Q3 		$2.44M Buy
41,600
+700
+2% +$44.7K ﹤0.01% 4063
2018
Q2 		$2.67M Buy
40,900
+1,000
+3% +$62.2K ﹤0.01% 3662
2018
Q1 		$2.33M Buy
39,900
+11,200
+39% +$758K ﹤0.01% 3494
2017
Q4 		$1.95M Buy
28,700
+2,300
+9% +$156K ﹤0.01% 3674
2017
Q3 		$1.89M Sell
26,400
-2,700
-9% -$199K ﹤0.01% 3473
2017
Q2 		$2.22M Buy
29,100
+4,900
+20% +$403K ﹤0.01% 3047
2017
Q1 		$2.01M Sell
24,200
-37,300
-61% -$3M ﹤0.01% 3078
2016
Q4 		$4.74M Buy
61,500
+21,800
+55% +$1.65M ﹤0.01% 2064
2016
Q3 		$3.18M Buy
39,700
+5,300
+15% +$479K ﹤0.01% 2441
2016
Q2 		$3.58M Buy
34,400
+10,500
+44% +$1.12M ﹤0.01% 2130
2016
Q1 		$3.02M Buy
23,900
+13,400
+128% +$1.56M ﹤0.01% 2240
2015
Q4 		$1.27M Buy
10,500
+2,400
+30% +$306K ﹤0.01% 3292
2015
Q3 		$1.13M Sell
8,100
-2,900
-26% -$404K ﹤0.01% 3651
2015
Q2 		$1.47M Buy
11,000
+4,000
+57% +$548K ﹤0.01% 3443
2015
Q1 		$983K Buy
7,000
+4,200
+150% +$567K ﹤0.01% 3943
2014
Q4 		$367K Buy
2,800
+900
+47% +$113K ﹤0.01% 5143
2014
Q3 		$221K Sell
1,900
-3,200
-63% -$378K ﹤0.01% 5628
2014
Q2 		$604K Sell
5,100
-5,000
-50% -$572K ﹤0.01% 4143
2014
Q1 		$1.15M Sell
10,100
-3,300
-25% -$382K ﹤0.01% 3261
2013
Q4 		$1.56M Sell
13,400
-9,000
-40% -$1.05M ﹤0.01% 2788
2013
Q3 		$2.58M Buy
22,400
+7,700
+52% +$888K ﹤0.01% 2165
2013
Q2 		$1.62M Buy
+14,700
New +$1.6M ﹤0.01% 2691

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.