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 		$8.51M Sell
20,900
-15,200
-42% -$5.94M ﹤0.01% 3476
2025
Q4 		$11.1M Buy
36,100
+7,600
+27% +$2.62M ﹤0.01% 3129
2025
Q3 		$9.68M Buy
28,500
+11,500
+68% +$3.26M ﹤0.01% 3328
2025
Q2 		$3.92M Sell
17,000
-17,700
-51% -$3.09M ﹤0.01% 4518
2025
Q1 		$3.93M Sell
34,700
-5,500
-14% -$774K ﹤0.01% 4289
2024
Q4 		$6.77M Buy
40,200
+30,200
+302% +$5.22M ﹤0.01% 3499
2024
Q3 		$1.45M Sell
10,000
-35,200
-78% -$4.18M ﹤0.01% 6125
2024
Q2 		$5.35M Buy
45,200
+9,800
+28% +$1.12M ﹤0.01% 3637
2024
Q1 		$3.9M Buy
35,400
+4,600
+15% +$418K ﹤0.01% 4340
2023
Q4 		$2.71M Buy
30,800
+8,800
+40% +$636K ﹤0.01% 4828
2023
Q3 		$1.62M Buy
22,000
+7,100
+48% +$497K ﹤0.01% 5609
2023
Q2 		$831K Buy
14,900
+3,100
+26% +$137K ﹤0.01% 6841
2023
Q1 		$447K Buy
11,800
+9,700
+462% +$354K ﹤0.01% 8542
2022
Q4 		$68.9K Buy
+2,100
New +$61.8K ﹤0.01% 11720
2022
Q2 		– Sell
-9,300
Closed -$249K – 14064
2022
Q1 		$249K Buy
+9,300
New +$260K ﹤0.01% 11014
2021
Q2 		– Sell
-15,900
Closed -$369K – 14400
2021
Q1 		$369K Sell
15,900
-2,600
-14% -$56.6K ﹤0.01% 10368
2020
Q4 		$344K Buy
+18,500
New +$302K ﹤0.01% 8829

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.