Citadel Advisors
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Citadel Advisors’s Sterling Infrastructure STRL Stock Holding History

Citadel Advisors’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Sell
60,600
-3,000
-5% -$1.17M ﹤0.01% 2076
2025
Q4 		$19.5M Sell
63,600
-16,300
-20% -$5.62M ﹤0.01% 2379
2025
Q3 		$27.1M Buy
79,900
+31,100
+64% +$8.83M ﹤0.01% 1973
2025
Q2 		$11.3M Sell
48,800
-7,100
-13% -$1.24M ﹤0.01% 2865
2025
Q1 		$6.33M Buy
55,900
+18,400
+49% +$2.59M ﹤0.01% 3517
2024
Q4 		$6.32M Buy
37,500
+11,300
+43% +$1.95M ﹤0.01% 3596
2024
Q3 		$3.8M Sell
26,200
-13,100
-33% -$1.56M ﹤0.01% 4389
2024
Q2 		$4.65M Sell
39,300
-3,500
-8% -$399K ﹤0.01% 3858
2024
Q1 		$4.72M Buy
42,800
+16,000
+60% +$1.45M ﹤0.01% 4035
2023
Q4 		$2.36M Sell
26,800
-35,300
-57% -$2.55M ﹤0.01% 5083
2023
Q3 		$4.56M Buy
62,100
+31,900
+106% +$2.23M ﹤0.01% 3807
2023
Q2 		$1.69M Buy
30,200
+15,800
+110% +$700K ﹤0.01% 5468
2023
Q1 		$545K Buy
14,400
+12,200
+555% +$445K ﹤0.01% 8126
2022
Q4 		$72.2K Buy
+2,200
New +$64.7K ﹤0.01% 11667
2022
Q2 		– Sell
-9,200
Closed -$247K – 14063
2022
Q1 		$247K Buy
+9,200
New +$257K ﹤0.01% 11033
2021
Q4 		– Sell
-9,800
Closed -$222K – 14723
2021
Q3 		$222K Sell
9,800
-2,900
-23% -$64.8K ﹤0.01% 11766
2021
Q2 		$306K Sell
12,700
-9,100
-42% -$204K ﹤0.01% 11210
2021
Q1 		$506K Buy
21,800
+4,500
+26% +$98K ﹤0.01% 9655
2020
Q4 		$322K Buy
+17,300
New +$282K ﹤0.01% 8949
2020
Q3 		– Sell
-11,200
Closed -$117K – 10703
2020
Q2 		$117K Buy
+11,200
New +$103K ﹤0.01% 8902

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors's STRL Position: Q1 2026 in Review

Citadel Advisors reduced its Sterling Infrastructure (STRL) stake by 70% in Q1 2026, selling an estimated $23.2M and leaving 25,049 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3229.

Citadel Advisors first reported a position in STRL in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.9M in Q4 2025. 702 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Citadel Advisors held 25,049 shares of Sterling Infrastructure worth $10.2M as of Q1 2026.
  • Citadel Advisors sold 59,377 Sterling Infrastructure shares in Q1 2026, an estimated $23.2M.
  • Sterling Infrastructure made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3229 holding.
  • Citadel Advisors first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 36 quarters since.
  • Citadel Advisors's Sterling Infrastructure position peaked at $25.9M in Q4 2025.
  • 702 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.