Citadel Advisors’s Sitio Royalties STR Stock Holding History

Citadel Advisors’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,300	Closed	-$25.8K	–	14981
2025 Q1	$25.8K	Sell	1,300 -1,000	-43%	-$20.2K	﹤0.01%	12944
2024 Q4	$44.1K	Hold	2,300	–	–	﹤0.01%	12521
2024 Q3	$47.9K	Buy	2,300 +1,200	+109%	+$27.2K	﹤0.01%	11961
2024 Q2	$26K	Buy	1,100 +600	+120%	+$14.1K	﹤0.01%	12405
2024 Q1	$12.4K	Sell	500 -47,700	-99%	-$1.07M	﹤0.01%	13364
2023 Q4	$1.13M	Buy	48,200 +45,500	+1,685%	+$1.06M	﹤0.01%	6431
2023 Q3	$65.4K	Sell	2,700 -15,800	-85%	-$407K	﹤0.01%	11415
2023 Q2	$486K	Sell	18,500 -44,600	-71%	-$1.14M	﹤0.01%	8006
2023 Q1	$1.43M	Buy	63,100 +22,234	+54%	+$552K	﹤0.01%	6015
2022 Q4	$1.18M	Sell	40,866 -4,059	-9%	-$118K	﹤0.01%	6498
2022 Q3	$993K	Buy	44,925 +32,550	+263%	+$843K	﹤0.01%	7012
2022 Q2	$287K	Buy	+12,375	New	+$343K	﹤0.01%	9910

Other funds holding STR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.