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Equibles

CITADEL ADVISORS LLC

Position in SRE — Sempra

CIK 1423053 MIAMI, FL
Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$122,884,388
+$46,182,098 QoQ
Shares Held
1,264,633
+45.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Mar 31, 2026
CallValue
$3,779,913
CallShares
38,900
PutValue
$3,809,064
PutShares
39,200

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $178,385,306 across 6 Utilities - Diversified names. SRE ranks #1 (68.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page 		1,264,633 $122,884,388
2 AES
Aes Corp
 2,212,787 $31,178,168
3 AQN
Algonquin Power & Utilities Corp.
 1,528,619 $9,385,719
4 AVA
Avista Corp
 164,757 $6,613,345
5 UTL
Unitil Corp
 120,967 $6,319,315
6 BIPH
Brookfield Infrastructure Partners L.P.
 55,492 $2,004,371

All Filings in SRE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,809,064 39,200
2026-03-31 $3,779,913 38,900
2026-03-31 $122,884,388 1,264,633
2025-12-31 $1,703,997 19,300
2025-12-31 $76,702,290 868,754
2025-12-31 $4,776,489 54,100
2025-09-30 $44,369,138 493,100
2025-09-30 $12,138,211 134,899
2025-09-30 $65,001,552 722,400
2025-06-30 $45,439,269 599,700
2025-06-30 $44,871,902 592,212
2025-06-30 $45,431,692 599,600
2025-03-31 $59,107,488 828,300
2025-03-31 $14,431,132 202,230
2025-03-31 $34,010,176 476,600
2024-12-31 $11,359,740 129,500
2024-12-31 $1,947,384 22,200
2024-12-31 $16,499,254 188,090
2024-09-30 $10,856,009 129,810
2024-09-30 $3,328,474 39,800
2024-09-30 $9,349,834 111,800
2024-06-30 $1,346,262 17,700
2024-06-30 $9,058,746 119,100
2024-06-30 $63,738 838
2024-03-31 $10,221,409 142,300
2024-03-31 $32,309,851 449,810
2024-03-31 $12,211,100 170,000
2023-12-31 $14,990,838 200,600
2023-12-31 $223,212,083 2,986,914
2023-12-31 $12,756,411 170,700
2023-09-30 $12,789,640 188,000
2023-09-30 $205,846,669 3,025,822
2023-09-30 $13,701,242 201,400
2023-06-30 $3,006,433 41,300
2023-06-30 $111,884,385 1,536,979
2023-06-30 $4,207,551 57,800
2023-03-31 $6,197,560 82,000
2023-03-31 $15,113,581 199,968
2023-03-31 $7,263,238 96,100
2022-12-31 $5,656,164 73,200
2022-12-31 $132,131 1,710
2022-12-31 $5,439,808 70,400
2022-09-30 $3,126,249 41,700
2022-09-30 $3,763,494 50,200
2022-09-30 $3,673,379 48,998
2022-06-30 $2,915,238 38,800
2022-06-30 $1,410,508 18,773
2022-06-30 $3,411,129 45,400
2022-03-31 $1,057,222 12,577
2022-03-31 $6,170,004 73,400

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