Position in CDZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,938
-$187,249 QoQ
Shares Held
125,105
-13.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 114 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Derivatives in CDZI
reported options exposure · as of Jun 30, 2026CallValue
$76,076
CallShares
18,200
PutValue
$0
PutShares
0
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 - Regulated Water
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $54,980,149 across 12 Utilities - Regulated Water names. CDZI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
232,322 | $30,568,928 | |
| 2 | CWT |
California Water Service Group
|
196,394 | $9,554,568 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
520,592 | $3,009,021 | |
| 4 | WTRG |
Essential Utilities, Inc.
|
65,412 | $2,505,933 | |
| 5 | AWR |
American States Water Co
|
30,220 | $2,497,078 | |
| 6 | MSEX |
Middlesex Water Co
|
29,716 | $1,668,850 | |
| 7 | HTO |
H2o America
|
26,234 | $1,594,240 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
45,265 | $1,335,317 |
All Filings in CDZI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,076 | 18,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $522,938 | 125,105 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,341 | 35,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $710,187 | 144,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $500,944 | 89,295 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $189,057 | 33,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $305,745 | 54,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $63,720 | 13,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $102,424 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,142,730 | 242,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,161 | 53,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $87,607 | 29,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $697,740 | 233,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $775,898 | 264,812 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $73,836 | 25,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $224,438 | 76,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $97,240 | 18,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $264,399 | 50,846 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,680 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,865 | 2,596 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $84,840 | 28,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $618 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $67,053 | 21,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,040 | 5,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,030 | 700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $246,247 | 84,913 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,800 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,520 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $118,347 | 42,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,310 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $217,903 | 65,832 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,606 | 2,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $100,001 | 24,631 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,044 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,436 | 600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $71,443 | 17,684 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,968 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,148 | 8,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,000 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $111,587 | 44,635 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,000 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $39,033 | 20,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,417 | 57,690 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $85,981 | 22,275 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $97,658 | 25,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $203,160 | 28,858 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $222,464 | 31,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,157,264 | 85,093 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $325,040 | 23,900 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||