STAA — STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  105 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STK Cmn (STAA) in 105 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q3. The latest visible filing shows STAA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STAA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STAA stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held STAA — position size vs. price
% of Fund (quarterly)    STAA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 205,119 +167,519 +445.5% 0.00% $4.7M 2026-02-14 (Est.) $16.10
2025 Q3 ADDED 37,600 +22,700 +152.3% 0.00% $1.0M 2025-11-14 $26.32
2025 Q3 REDUCED 14,900 -128,518 -89.6% 0.00% $400K 2025-11-14 $26.32
2025 Q3 REDUCED 143,418 -411,698 -74.2% 0.00% $3.9M 2025-11-14 $26.32
2025 Q2 ADDED 555,116 +519,516 +1459.3% 0.00% $9.3M 2025-08-14 $28.57
2025 Q2 REDUCED 35,600 -39,400 -52.5% 0.00% $597K 2025-08-14 $28.57
2025 Q2 REDUCED 75,000 -27,100 -26.5% 0.00% $1.3M 2025-08-14 $28.57
2025 Q1 ADDED 102,100 +3,500 +3.5% 0.00% $1.8M 2025-05-15 $18.29
2025 Q1 REDUCED 98,600 -148,891 -60.2% 0.00% $1.7M 2025-05-15 $18.29
2025 Q1 ADDED 247,491 +181,291 +273.9% 0.00% $4.4M 2025-05-15 $18.29
2024 Q4 REDUCED 66,200 -255,324 -79.4% 0.00% $1.6M 2025-02-14 $15.35
2024 Q4 ADDED 321,524 +281,324 +699.8% 0.00% $7.8M 2025-02-14 $15.35
2024 Q4 REDUCED 40,200 -108,700 -73.0% 0.00% $976K 2025-02-14 $15.35
2024 Q3 REDUCED 148,900 -785,428 -84.1% 0.00% $5.5M 2024-11-14 $27.30
2024 Q3 ADDED 934,328 +839,028 +880.4% 0.01% $34.7M 2024-11-14 $27.30
2024 Q3 ADDED 95,300 +46,700 +96.1% 0.00% $3.5M 2024-11-14 $27.30
2024 Q2 ADDED 48,600 +20,300 +71.7% 0.00% $2.3M 2024-08-14 $35.10
2024 Q2 REDUCED 28,300 -118,133 -80.7% 0.00% $1.3M 2024-08-14 $35.10
2024 Q2 ADDED 146,433 +33,533 +29.7% 0.00% $7.0M 2024-08-14 $35.10
2024 Q1 REDUCED 112,900 -90,918 -44.6% 0.00% $4.3M 2024-05-15 $43.14
2024 Q1 ADDED 203,818 +156,818 +333.7% 0.00% $7.8M 2024-05-15 $43.14
2024 Q1 REDUCED 47,000 -38,200 -44.8% 0.00% $1.8M 2024-05-15 $43.14
2023 Q4 REDUCED 85,200 -323,617 -79.2% 0.00% $2.7M 2024-02-14 $29.89
2023 Q4 ADDED 408,817 +388,117 +1875.0% 0.00% $12.8M 2024-02-14 $29.89
2023 Q4 REDUCED 20,700 -19,600 -48.6% 0.00% $646K 2024-02-14 $29.89
2023 Q3 REDUCED 40,300 -13,500 -25.1% 0.00% $1.6M 2023-11-14 $36.04
2023 Q3 REDUCED 53,800 -891,773 -94.3% 0.00% $2.2M 2023-11-14 $36.04
2023 Q3 ADDED 945,573 +631,948 +201.5% 0.01% $38.0M 2023-11-14 $36.04
77 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STAA

As of 2025 Q4 — sorted by position size

Yunqi Capital Ltd 3Y 46.16% BROADWOOD CAPITAL INC 3Y 7Y 20.37% Defender Capital, LLC. 3Y 5.0% Greenfield Seitz Capital Management, LLC 2.18% ACT CAPITAL MANAGEMENT, LLC 1.04% Cannon Global Investment Management, LLC 3Y 0.96% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 0.75% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.72% Topline Capital Management, LLC 0.62% Magnetar Financial LLC 3Y 7Y 0.56%

FAQ About CITADEL ADVISORS LLC and STAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning STAA?

CITADEL ADVISORS LLC reported STAA across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported STAA position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for STAA was 0.01% in 2023 Q3.

What is the latest reported STAA position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 205,119 shares, equal to 0.00% of portfolio, with an estimated market value of $4.7M.

What does the chart on this STAA ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly STAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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