CITADEL ADVISORS LLC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1423053
MIAMI, FL
Position in BIPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,389,847
+$5,551,918 QoQ
Shares Held
414,387
+646.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 350 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Derivatives in BIPH
reported options exposure · as of Jun 30, 2026CallValue
$838,848
CallShares
54,400
PutValue
$259,056
PutShares
16,800
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, 2026CITADEL ADVISORS LLC holds $259,017,293 across 6 Utilities - Diversified names. BIPH ranks #5 (2.5% 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.
This page
|
414,387 | $6,389,847 | |
| 6 | AVA |
Avista Corp
|
15,057 | $615,981 |
All Filings in BIPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,389,847 | 414,387 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $259,056 | 16,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $838,848 | 54,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $837,929 | 55,492 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $828,990 | 54,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $196,300 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,853,655 | 113,791 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $425,169 | 26,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $848,709 | 52,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,823,594 | 285,251 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $789,697 | 46,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $941,887 | 55,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,620,892 | 102,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $172,874 | 10,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $188,385 | 11,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,105,692 | 67,093 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $369,152 | 22,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,573,840 | 95,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $391,510 | 23,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,132,480 | 128,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,042,732 | 62,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $642,950 | 33,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $70,859 | 3,681 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,073,225 | 107,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,943,327 | 223,418 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,127,835 | 63,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,200,955 | 124,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $541,254 | 29,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,315,641 | 180,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,449,297 | 187,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,322,322 | 197,993 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,260,266 | 134,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $703,082 | 41,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $782,761 | 46,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,573,867 | 94,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,655,796 | 159,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $522,828 | 28,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $469,358 | 25,316 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,260,720 | 68,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $234,877 | 12,870 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,401,600 | 76,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $260,975 | 14,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $920,352 | 59,802 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $660,231 | 42,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $132,354 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $325,507 | 19,550 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,934,329 | 176,236 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,328,670 | 79,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $745,416 | 40,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $428,431 | 23,450 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||