Citadel Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Sell |
56,973
-237,776
| -81% | -$31.4M | ﹤0.01% | 3626 |
|
|
2025
Q4 | $38.5M | Sell |
294,749
-820,950
| -74% | -$110M | 0.01% | 1653 |
|
|
2025
Q3 | $155M | Buy |
1,115,699
+1,062,981
| +2,016% | +$150M | 0.02% | 598 |
|
|
2025
Q2 | $7.33M | Buy |
+52,718
| New | +$7.55M | ﹤0.01% | 3481 |
|
|
2025
Q1 | – | Sell |
-522,051
| Closed | -$68.8M | – | 14449 |
|
|
2024
Q4 | $65M | Buy |
522,051
+414,763
| +387% | +$56M | 0.01% | 1049 |
|
|
2024
Q3 | $15.7M | Buy |
+107,288
| New | +$15.2M | ﹤0.01% | 2325 |
|
|
2024
Q2 | – | Sell |
-372,933
| Closed | -$47.2M | – | 14220 |
|
|
2024
Q1 | $45.6M | Buy |
372,933
+252,690
| +210% | +$31.1M | 0.01% | 1290 |
|
|
2023
Q4 | $15.9M | Sell |
120,243
-156,038
| -56% | -$19.7M | ﹤0.01% | 2266 |
|
|
2023
Q3 | $34.2M | Buy |
276,281
+1,700
| +0.6% | +$238K | 0.01% | 1398 |
|
|
2023
Q2 | $39.2M | Sell |
274,581
-416,999
| -60% | -$61.2M | 0.01% | 1250 |
|
|
2023
Q1 | $101M | Buy |
691,580
+569,981
| +469% | +$84.4M | 0.02% | 609 |
|
|
2022
Q4 | $18.5M | Sell |
121,599
-23,127
| -16% | -$3.34M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $18.8M | Buy |
144,726
+126,798
| +707% | +$19.1M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $2.67M | Sell |
17,928
-230,612
| -93% | -$35.1M | ﹤0.01% | 4977 |
|
|
2022
Q1 | $41.1M | Buy |
248,540
+244,547
| +6,124% | +$38.7M | 0.01% | 1258 |
|
|
2021
Q4 | $754K | Sell |
3,993
-40,652
| -91% | -$7.1M | ﹤0.01% | 8635 |
|
|
2021
Q3 | $7.55M | Buy |
44,645
+4,954
| +12% | +$866K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $6.12M | Sell |
39,691
-47,712
| -55% | -$7.43M | ﹤0.01% | 4013 |
|
|
2021
Q1 | $13.1M | Buy |
87,403
+58,463
| +202% | +$8.86M | ﹤0.01% | 2575 |
|
|
2020
Q4 | $4.44M | Sell |
28,940
-16,439
| -36% | -$2.53M | ﹤0.01% | 3874 |
|
|
2020
Q3 | $6.58M | Sell |
45,379
-6,413
| -12% | -$909K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $6.66M | Buy |
51,792
+3,642
| +8% | +$454K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $5.76M | Buy |
+48,150
| New | +$6.21M | ﹤0.01% | 2533 |
|
|
2019
Q4 | – | Sell |
-427,593
| Closed | -$51.8M | – | 9089 |
|
|
2019
Q3 | $53.1M | Buy |
427,593
+351,404
| +461% | +$42.4M | 0.03% | 719 |
|
|
2019
Q2 | $8.84M | Buy |
76,189
+70,809
| +1,316% | +$7.81M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $561K | Sell |
5,380
-273,372
| -98% | -$26.8M | ﹤0.01% | 6604 |
|
|
2018
Q4 | $25.3M | Buy |
278,752
+251,698
| +930% | +$23M | 0.01% | 1049 |
|
|
2018
Q3 | $2.38M | Sell |
27,054
-220
| -0.8% | -$19.4K | ﹤0.01% | 4117 |
|
|
2018
Q2 | $2.33M | Buy |
27,274
+14,974
| +122% | +$1.24M | ﹤0.01% | 3870 |
|
|
2018
Q1 | $1.01M | Sell |
12,300
-14,069
| -53% | -$1.15M | ﹤0.01% | 4785 |
|
|
2017
Q4 | $2.41M | Buy |
+26,369
| New | +$2.33M | ﹤0.01% | 3368 |
|
|
2017
Q3 | – | Sell |
-857,521
| Closed | -$69.4M | – | 7511 |
|
|
2017
Q2 | $66.8M | Buy |
857,521
+798,433
| +1,351% | +$62.8M | 0.06% | 368 |
|
|
2017
Q1 | $4.59M | Sell |
59,088
-122,494
| -67% | -$9.1M | ﹤0.01% | 2136 |
|
|
2016
Q4 | $13.1M | Sell |
181,582
-36,827
| -17% | -$2.67M | 0.01% | 1156 |
|
|
2016
Q3 | $16.3M | Buy |
218,409
+154,685
| +243% | +$12.1M | 0.02% | 990 |
|
|
2016
Q2 | $5.38M | Buy |
+63,724
| New | +$4.74M | 0.01% | 1757 |
|
|
2016
Q1 | – | Sell |
-163,237
| Closed | -$10.6M | – | 6760 |
|
|
2015
Q4 | $9.75M | Buy |
+163,237
| New | +$9.41M | 0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-8,715
| Closed | -$455K | – | 8862 |
|
|
2015
Q2 | $424K | Buy |
+8,715
| New | +$459K | ﹤0.01% | 5229 |
|
|
2015
Q1 | – | Sell |
-34,045
| Closed | -$1.85M | – | 8507 |
|
|
2014
Q4 | $1.81M | Buy |
34,045
+22,173
| +187% | +$1.15M | ﹤0.01% | 3024 |
|
|
2014
Q3 | $573K | Sell |
11,872
-16,530
| -58% | -$808K | ﹤0.01% | 4431 |
|
|
2014
Q2 | $1.4M | Sell |
28,402
-35,259
| -55% | -$1.66M | ﹤0.01% | 3088 |
|
|
2014
Q1 | $2.89M | Sell |
63,661
-114,941
| -64% | -$4.97M | ﹤0.01% | 2259 |
|
|
2013
Q4 | $7.55M | Buy |
178,602
+49,863
| +39% | +$2.09M | 0.01% | 1396 |
|
|
2013
Q3 | $5.31M | Sell |
128,739
-67,941
| -35% | -$2.81M | 0.01% | 1543 |
|
|
2013
Q2 | $8.11M | Buy |
+196,680
| New | +$8.12M | 0.01% | 1206 |
|
Other funds holding AWK
VCM
VPM
Citadel Advisors's AWK Position: Q1 2026 in Review
Citadel Advisors reduced its American Water Works (AWK) stake by 81% in Q1 2026, selling an estimated $31.4M and leaving 56,973 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3626.
Citadel Advisors first reported a position in AWK in Q2 2013 and has held it in 45 quarters since. The position peaked at $155M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Citadel Advisors held 56,973 shares of American Water Works worth $7.75M as of Q1 2026.
- Citadel Advisors sold 237,776 American Water Works shares in Q1 2026, an estimated $31.4M.
- American Water Works made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3626 holding.
- Citadel Advisors first reported a position in American Water Works in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's American Water Works position peaked at $155M in Q3 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.