Position in FTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,470,995
-$9,912,680 QoQ
Shares Held
410,117
-31.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTS Over Time
Shares Held
Position Value (USD)
Derivatives in FTS
reported options exposure · as of Mar 31, 2026CallValue
$820,113
CallShares
14,700
PutValue
$440,741
PutShares
7,900
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 Electric
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. FTS ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in FTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,470,995 | 410,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,741 | 7,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $820,113 | 14,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,383,675 | 598,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,981,212 | 346,192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,605,973 | 90,776 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,648,628 | 52,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $259,364 | 5,434 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,157,396 | 45,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,537,960 | 33,742 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,449,444 | 31,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $446,684 | 9,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $515,468 | 12,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,303,791 | 127,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $87,297 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,998,314 | 43,977 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,208,384 | 48,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $604,352 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,697,308 | 43,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,903,600 | 74,758 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $741,844 | 19,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,369,409 | 135,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $217,305 | 5,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,483,363 | 37,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $514,125 | 12,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $61,447 | 1,494 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,469 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,462,615 | 38,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,036,496 | 158,897 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $243,136 | 6,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,021,233 | 23,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,934 | 393 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $396,428 | 9,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $378,517 | 8,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,517,776 | 59,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,565,274 | 36,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $228,228 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $96,096 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $497,216 | 12,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,359,916 | 193,733 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $509,066 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $518,930 | 10,978 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $349,798 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $367,339 | 7,421 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $212,850 | 4,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $237,391 | 4,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,083 | 5,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,431,859 | 32,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,665,959 | 82,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $410,713 | 9,470 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||