Ownership history in CITADEL ADVISORS LLC · 87 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in STK Cmn (HTLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 369,241 | +358,541 | +3350.9% | 0.00% | $3.3M | $9.03 |
| 2025 Q4 | REDUCED | 10,700 | -383,606 | -97.3% | 0.00% | $97K | $9.03 |
| 2025 Q3 | ADDED | 394,306 | +376,206 | +2078.5% | 0.00% | $3.3M | $8.36 |
| 2025 Q3 | ADDED | 18,100 | +1,100 | +6.5% | 0.00% | $152K | $8.36 |
| 2025 Q3 | REDUCED | 17,000 | -85,400 | -83.4% | 0.00% | $142K | $8.36 |
| 2025 Q2 | ADDED | 102,400 | +79,400 | +345.2% | 0.00% | $885K | $8.60 |
| 2025 Q2 | REDUCED | 23,000 | -338,224 | -93.6% | 0.00% | $199K | $8.60 |
| 2025 Q1 | ADDED | 361,224 | +322,724 | +838.2% | 0.00% | $3.3M | $9.16 |
| 2025 Q1 | ADDED | 38,500 | +24,300 | +171.1% | 0.00% | $355K | $9.16 |
| 2025 Q1 | REDUCED | 14,200 | -207,719 | -93.6% | 0.00% | $131K | $9.16 |
As of 2025 Q4 — sorted by position size