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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,531,161
-$95,353,227 QoQ
Shares Held
296,960
-76.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Jun 30, 2026
CallValue
$20,043,902
CallShares
216,200
PutValue
$3,560,064
PutShares
38,400

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $259,017,293 across 6 Utilities - Diversified names. SRE ranks #2 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AES
Aes Corp
 13,701,040 $200,857,246
2 SRE
Sempra
This page 		296,960 $27,531,161
3 AQN
Algonquin Power & Utilities Corp.
 2,281,940 $13,372,167
4 UTL
Unitil Corp
 194,551 $10,250,891
5 BIPH
Brookfield Infrastructure Partners L.P.
 414,387 $6,389,847
6 AVA
Avista Corp
 15,057 $615,981

All Filings in SRE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,531,161 296,960
2026-06-30 $3,560,064 38,400
2026-06-30 $20,043,902 216,200
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 $6,012,867 41,300
2023-06-30 $223,768,771 1,536,979
2023-06-30 $8,415,102 57,800
2023-03-31 $12,395,120 82,000
2023-03-31 $30,227,162 199,968
2023-03-31 $14,526,476 96,100
2022-12-31 $11,312,328 73,200
2022-12-31 $264,263 1,710
2022-12-31 $10,879,616 70,400
2022-09-30 $6,252,498 41,700
2022-09-30 $7,526,988 50,200
2022-09-30 $7,346,759 48,998
2022-06-30 $5,830,476 38,800
2022-06-30 $2,821,018 18,773

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