Citadel Advisors’s Avista AVA Stock Holding History

Citadel Advisors’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$771K	–	12950
2025 Q4	$771K	Buy	20,000 +9,300	+87%	+$363K	﹤0.01%	7996
2025 Q3	$405K	Buy	10,700 +2,700	+34%	+$100K	﹤0.01%	9640
2025 Q2	$304K	Sell	8,000 -2,200	-22%	-$86.8K	﹤0.01%	9796
2025 Q1	$427K	Buy	10,200 +6,100	+149%	+$231K	﹤0.01%	8831
2024 Q4	$150K	Sell	4,100 -3,200	-44%	-$120K	﹤0.01%	10882
2024 Q3	$283K	Sell	7,300 -5,100	-41%	-$193K	﹤0.01%	9460
2024 Q2	$429K	Buy	12,400 +2,000	+19%	+$71.5K	﹤0.01%	8371
2024 Q1	$364K	Buy	10,400 +1,000	+11%	+$34.1K	﹤0.01%	9054
2023 Q4	$336K	Sell	9,400 -11,600	-55%	-$393K	﹤0.01%	8941
2023 Q3	$680K	Buy	21,000 +17,700	+536%	+$632K	﹤0.01%	7393
2023 Q2	$130K	Sell	3,300 -1,000	-23%	-$42.4K	﹤0.01%	10544
2023 Q1	$183K	Buy	4,300 +300	+8%	+$12.4K	﹤0.01%	10330
2022 Q4	$177K	Sell	4,000 -2,400	-38%	-$96.1K	﹤0.01%	10352
2022 Q3	$237K	Buy	+6,400	New	+$268K	﹤0.01%	10060
2022 Q2	–	Sell	-5,100	Closed	-$230K	–	12834
2022 Q1	$230K	Sell	5,100 -2,600	-34%	-$115K	﹤0.01%	11189
2021 Q4	$327K	Buy	7,700 +700	+10%	+$28.2K	﹤0.01%	10733
2021 Q3	$274K	Buy	7,000 +1,700	+32%	+$71.2K	﹤0.01%	11250
2021 Q2	$226K	Sell	5,300 -1,900	-26%	-$87.1K	﹤0.01%	11896
2021 Q1	$344K	Buy	+7,200	New	+$297K	﹤0.01%	10523
2020 Q4	–	Sell	-10,700	Closed	-$365K	–	10889
2020 Q3	$365K	Buy	+10,700	New	+$388K	﹤0.01%	7806
2018 Q3	–	Sell	-6,100	Closed	-$321K	–	9186
2018 Q2	$321K	Sell	6,100 -1,200	-16%	-$62.7K	﹤0.01%	7096
2018 Q1	$374K	Buy	+7,300	New	+$369K	﹤0.01%	6378
2017 Q4	–	Sell	-5,600	Closed	-$290K	–	7939
2017 Q3	$290K	Buy	+5,600	New	+$280K	﹤0.01%	6119
2016 Q1	–	Sell	-1,400	Closed	-$50K	–	6753
2015 Q4	$50K	Sell	1,400 -600	-30%	-$20.6K	﹤0.01%	7312
2015 Q3	$67K	Sell	2,000 -600	-23%	-$19.2K	﹤0.01%	7338
2015 Q2	$80K	Buy	+2,600	New	+$83.8K	﹤0.01%	7300
2015 Q1	–	Sell	-200	Closed	-$7K	–	8505
2014 Q4	$7K	Buy	+200	New	+$6.82K	﹤0.01%	8199
2014 Q3	–	Sell	-500	Closed	-$17K	–	8099
2014 Q2	$17K	Sell	500 -1,500	-75%	-$47.5K	﹤0.01%	7376
2014 Q1	$61K	Sell	2,000 -2,100	-51%	-$61K	﹤0.01%	6605
2013 Q4	$116K	Buy	4,100 +1,500	+58%	+$41.1K	﹤0.01%	5491
2013 Q3	$69K	Buy	2,600 +1,200	+86%	+$32.9K	﹤0.01%	5589
2013 Q2	$38K	Buy	+1,400	New	+$38.5K	﹤0.01%	5795

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors's AVA Position: Q1 2026 in Review

Citadel Advisors reduced its Avista (AVA) stake by 33% in Q1 2026, selling an estimated $3.25M and leaving 164,757 shares worth $6.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3890.

Citadel Advisors first reported a position in AVA in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.46M in Q4 2025. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

Citadel Advisors held 164,757 shares of Avista worth $6.61M as of Q1 2026.
Citadel Advisors sold 80,607 Avista shares in Q1 2026, an estimated $3.25M.
Avista made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3890 holding.
Citadel Advisors first reported a position in Avista in Q2 2013 and has held it in 38 quarters since.
Citadel Advisors's Avista position peaked at $9.46M in Q4 2025.
403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.