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Equibles

CITADEL ADVISORS LLC

Position in AVA — Avista Corp

CIK 1423053 MIAMI, FL
Back to AVA Full portfolio

Position in AVA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$615,981
-$5,997,364 QoQ
Shares Held
15,057
-90.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVA Over Time

Shares Held

Position Value (USD)

Derivatives in AVA

reported options exposure · as of Jun 30, 2026
CallValue
$1,652,764
CallShares
40,400
PutValue
$679,106
PutShares
16,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $259,017,293 across 6 Utilities - Diversified names. AVA ranks #6 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AES
Aes Corp
 13,701,040 $200,857,246
2 SRE
Sempra
 296,960 $27,531,161
3 AQN
Algonquin Power & Utilities Corp.
 2,281,940 $13,372,167
4 UTL
Unitil Corp
 194,551 $10,250,891
5 BIPH
Brookfield Infrastructure Partners L.P.
 414,387 $6,389,847
6 AVA
Avista Corp
This page 		15,057 $615,981

All Filings in AVA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,652,764 40,400
2026-06-30 $679,106 16,600
2026-06-30 $615,981 15,057
2026-03-31 $6,613,345 164,757
2026-03-31 $1,746,090 43,500
2025-12-31 $770,800 20,000
2025-12-31 $593,516 15,400
2025-12-31 $9,456,327 245,364
2025-09-30 $3,823,800 101,132
2025-09-30 $404,567 10,700
2025-09-30 $472,625 12,500
2025-06-30 $576,840 15,200
2025-06-30 $5,838,796 153,855
2025-06-30 $303,600 8,000
2025-03-31 $8,560,446 204,453
2025-03-31 $427,074 10,200
2025-03-31 $1,235,165 29,500
2024-12-31 $150,183 4,100
2024-12-31 $695,970 19,000
2024-09-30 $282,875 7,300
2024-09-30 $945,500 24,400
2024-06-30 $1,691,944 48,886
2024-06-30 $429,164 12,400
2024-06-30 $882,555 25,500
2024-03-31 $1,984,163 56,658
2024-03-31 $1,190,680 34,000
2024-03-31 $364,208 10,400
2023-12-31 $335,956 9,400
2023-12-31 $371,696 10,400
2023-12-31 $897,324 25,107
2023-09-30 $8,466,082 261,541
2023-09-30 $679,770 21,000
2023-09-30 $388,440 12,000
2023-06-30 $577,269 14,700
2023-06-30 $129,591 3,300
2023-06-30 $366,074 9,322
2023-03-31 $2,412,984 56,843
2023-03-31 $611,280 14,400
2023-03-31 $182,535 4,300
2022-12-31 $6,083,801 137,208
2022-12-31 $177,360 4,000
2022-12-31 $669,534 15,100
2022-09-30 $659,490 17,800
2022-09-30 $237,120 6,400
2022-09-30 $755,152 20,382
2022-06-30 $809,286 18,600
2022-06-30 $273,851 6,294
2022-03-31 $230,265 5,100
2022-03-31 $848,820 18,800
2022-03-31 $1,030,593 22,826