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 |
-12,300
| Closed | -$226K | – | 14045 |
|
|
2025
Q2 | $226K | Sell |
12,300
-2,600
| -17% | -$46.6K | ﹤0.01% | 10428 |
|
|
2025
Q1 | $296K | Buy |
14,900
+9,700
| +187% | +$196K | ﹤0.01% | 9638 |
|
|
2024
Q4 | $99.7K | Sell |
5,200
-4,300
| -45% | -$96K | ﹤0.01% | 11483 |
|
|
2024
Q3 | $198K | Buy |
9,500
+7,600
| +400% | +$172K | ﹤0.01% | 10161 |
|
|
2024
Q2 | $44.9K | Sell |
1,900
-20,300
| -91% | -$477K | ﹤0.01% | 11885 |
|
|
2024
Q1 | $549K | Buy |
22,200
+1,600
| +8% | +$36K | ﹤0.01% | 8169 |
|
|
2023
Q4 | $484K | Buy |
20,600
+18,300
| +796% | +$425K | ﹤0.01% | 8191 |
|
|
2023
Q3 | $55.7K | Sell |
2,300
-19,200
| -89% | -$494K | ﹤0.01% | 11630 |
|
|
2023
Q2 | $565K | Sell |
21,500
-99,704
| -82% | -$2.55M | ﹤0.01% | 7688 |
|
|
2023
Q1 | $2.74M | Buy |
121,204
+4,879
| +4% | +$121K | ﹤0.01% | 4794 |
|
|
2022
Q4 | $3.36M | Buy |
116,325
+53,875
| +86% | +$1.56M | ﹤0.01% | 4556 |
|
|
2022
Q3 | $1.38M | Buy |
62,450
+45,650
| +272% | +$1.18M | ﹤0.01% | 6319 |
|
|
2022
Q2 | $389K | Sell |
16,800
-27,400
| -62% | -$759K | ﹤0.01% | 9200 |
|
|
2022
Q1 | $1.19M | Buy |
44,200
+24,850
| +128% | +$560K | ﹤0.01% | 7305 |
|
|
2021
Q4 | $377K | Buy |
19,350
+2,200
| +13% | +$46.9K | ﹤0.01% | 10381 |
|
|
2021
Q3 | $322K | Buy |
17,150
+6,050
| +55% | +$113K | ﹤0.01% | 10904 |
|
|
2021
Q2 | $226K | Buy |
11,100
+3,900
| +54% | +$74.9K | ﹤0.01% | 11901 |
|
|
2021
Q1 | $129K | Buy |
+7,200
| New | +$114K | ﹤0.01% | 12214 |
|
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.