Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,981,076
-$3,929,348 QoQ
Shares Held
273,231
-42.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Mar 31, 2026CallValue
$1,057,402
CallShares
36,200
PutValue
$204,470
PutShares
7,000
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 Gas
Utilities · as of Mar 31, 2026CITADEL ADVISORS LLC holds $339,839,319 across 16 Utilities - Regulated Gas names. CTRI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
751,604 | $138,836,290 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
903,014 | $62,678,200 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
|
435,739 | $37,865,718 | |
| 4 | NI |
Nisource Inc.
|
806,380 | $37,625,690 | |
| 5 | MDU |
Mdu Resources Group Inc
|
1,094,809 | $22,684,442 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
319,410 | $12,623,082 | |
| 7 | CTRI |
Centuri Holdings, Inc.
This page
|
273,231 | $7,981,076 | |
| 8 | UGI |
Ugi Corp /Pa/
|
125,884 | $4,584,694 |
All Filings in CTRI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,470 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,057,402 | 36,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,981,076 | 273,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,910,424 | 471,700 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,151,400 | 45,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $258,274 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,600,545 | 689,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,024,508 | 446,725 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $298,452 | 13,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,029 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $295,020 | 18,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,190,965 | 133,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,586 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,538,819 | 131,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $266,478 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $18,011,266 | 924,603 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,896 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,856 | 2,200 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||