Citadel Advisors’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-165,929
| Closed | -$3.05M | – | 14046 |
|
|
2025
Q2 | $3.05M | Buy |
165,929
+86,259
| +108% | +$1.55M | ﹤0.01% | 4952 |
|
|
2025
Q1 | $1.58M | Buy |
79,670
+27,758
| +53% | +$562K | ﹤0.01% | 5985 |
|
|
2024
Q4 | $996K | Sell |
51,912
-32,232
| -38% | -$720K | ﹤0.01% | 7031 |
|
|
2024
Q3 | $1.75M | Sell |
84,144
-21,060
| -20% | -$477K | ﹤0.01% | 5782 |
|
|
2024
Q2 | $2.48M | Sell |
105,204
-24,758
| -19% | -$582K | ﹤0.01% | 4910 |
|
|
2024
Q1 | $3.21M | Buy |
129,962
+105,864
| +439% | +$2.38M | ﹤0.01% | 4659 |
|
|
2023
Q4 | $567K | Sell |
24,098
-40,463
| -63% | -$940K | ﹤0.01% | 7818 |
|
|
2023
Q3 | $1.56M | Buy |
64,561
+61,232
| +1,839% | +$1.58M | ﹤0.01% | 5674 |
|
|
2023
Q2 | $87.5K | Sell |
3,329
-22,581
| -87% | -$578K | ﹤0.01% | 11129 |
|
|
2023
Q1 | $586K | Sell |
25,910
-26,805
| -51% | -$665K | ﹤0.01% | 7990 |
|
|
2022
Q4 | $1.52M | Buy |
52,715
+24,909
| +90% | +$721K | ﹤0.01% | 6005 |
|
|
2022
Q3 | $615K | Buy |
+27,806
| New | +$721K | ﹤0.01% | 8014 |
|
|
2022
Q2 | – | Sell |
-7,866
| Closed | -$218K | – | 14062 |
|
|
2022
Q1 | $212K | Buy |
+7,866
| New | +$177K | ﹤0.01% | 11392 |
|
|
2021
Q3 | – | Sell |
-26,833
| Closed | -$501K | – | 14615 |
|
|
2021
Q2 | $545K | Buy |
26,833
+17,091
| +175% | +$328K | ﹤0.01% | 9882 |
|
|
2021
Q1 | $175K | Buy |
9,742
+4,807
| +97% | +$76.3K | ﹤0.01% | 11869 |
|
|
2020
Q4 | $62K | Sell |
4,935
-763
| -13% | -$7.74K | ﹤0.01% | 10485 |
|
|
2020
Q3 | $55K | Sell |
5,698
-18,417
| -76% | -$207K | ﹤0.01% | 9569 |
|
|
2020
Q2 | $309K | Buy |
24,115
+8,240
| +52% | +$86.5K | ﹤0.01% | 7863 |
|
|
2020
Q1 | $137K | Sell |
15,875
-7,035
| -31% | -$127K | ﹤0.01% | 8371 |
|
|
2019
Q4 | $647K | Buy |
22,910
+2,791
| +14% | +$71.1K | ﹤0.01% | 6382 |
|
|
2019
Q3 | $463K | Buy |
20,119
+16,656
| +481% | +$463K | ﹤0.01% | 6881 |
|
|
2019
Q2 | $116K | Buy |
+3,463
| New | +$114K | ﹤0.01% | 8483 |
|
Other funds holding STR
Citadel Advisors's STR Position: Q3 2025 in Review
Citadel Advisors sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 165,929 shares — an estimated $3.05M sold.
Citadel Advisors first reported a position in STR in Q2 2019 and held it in 22 quarters. The position peaked at $3.21M in Q1 2024. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Citadel Advisors reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 165,929 Sitio Royalties shares in Q3 2025, an estimated $3.05M.
- Citadel Advisors first reported a position in Sitio Royalties in Q2 2019 and held it in 22 quarters.
- Citadel Advisors's Sitio Royalties position peaked at $3.21M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.