CITADEL ADVISORS LLC
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1423053
MIAMI, FL
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,009,021
-$4,419,034 QoQ
Shares Held
520,592
-57.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 290 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Derivatives in SBS
reported options exposure · as of Jun 30, 2026CallValue
$466,099
CallShares
80,640
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. SBS ranks #3 (5.5% 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
This page
|
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 SBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,099 | 80,640 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,009,021 | 520,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $484,681 | 15,886 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,428,055 | 243,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,808 | 9,384 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $390,773 | 15,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $374,071 | 15,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $586,599 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $69,654 | 3,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,078,135 | 60,366 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $98,230 | 5,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,404,206 | 237,558 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $374,013 | 26,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $130,403 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $170,362 | 10,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $474,698 | 28,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $993,342 | 60,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,862,240 | 212,806 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $76,665 | 5,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,485 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $302,317 | 17,963 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,660 | 2,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $277,695 | 16,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $159,984 | 13,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $83,628 | 6,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $515,924 | 42,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,224 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $62,752 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,971,952 | 335,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,182 | 218 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $497,497 | 49,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $382,382 | 38,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $421,070 | 39,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,480,941 | 420,351 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $498,888 | 46,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $151,134 | 16,590 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $163,069 | 17,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,148,686 | 268,922 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $264,469 | 33,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,957,375 | 300,852 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $385,336 | 39,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,252,229 | 443,083 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $255,432 | 34,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $133,588 | 18,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $821,280 | 116,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $296,325 | 41,854 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $170,628 | 24,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $506,900 | 68,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $273,511 | 36,961 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $211,640 | 28,600 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||