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 | $15.2M | Buy |
111,400
+60,600
| +119% | +$8.01M | ﹤0.01% | 2674 |
|
|
2025
Q4 | $6.63M | Buy |
50,800
+10,100
| +25% | +$1.35M | ﹤0.01% | 3852 |
|
|
2025
Q3 | $5.67M | Sell |
40,700
-1,600
| -4% | -$226K | ﹤0.01% | 4140 |
|
|
2025
Q2 | $5.88M | Sell |
42,300
-14,600
| -26% | -$2.09M | ﹤0.01% | 3833 |
|
|
2025
Q1 | $8.39M | Sell |
56,900
-6,200
| -10% | -$817K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $7.86M | Sell |
63,100
-4,700
| -7% | -$634K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $9.92M | Sell |
67,800
-29,600
| -30% | -$4.2M | ﹤0.01% | 2906 |
|
|
2024
Q2 | $12.6M | Sell |
97,400
-51,700
| -35% | -$6.54M | ﹤0.01% | 2501 |
|
|
2024
Q1 | $18.2M | Buy |
149,100
+17,800
| +14% | +$2.19M | ﹤0.01% | 2171 |
|
|
2023
Q4 | $17.3M | Buy |
131,300
+61,300
| +88% | +$7.73M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $8.67M | Buy |
70,000
+9,400
| +16% | +$1.32M | ﹤0.01% | 2867 |
|
|
2023
Q2 | $8.65M | Buy |
60,600
+14,100
| +30% | +$2.07M | ﹤0.01% | 2871 |
|
|
2023
Q1 | $6.81M | Sell |
46,500
-53,700
| -54% | -$7.95M | ﹤0.01% | 3315 |
|
|
2022
Q4 | $15.3M | Buy |
100,200
+9,200
| +10% | +$1.33M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $11.8M | Buy |
91,000
+23,400
| +35% | +$3.52M | ﹤0.01% | 2526 |
|
|
2022
Q2 | $10.1M | Buy |
67,600
+18,300
| +37% | +$2.79M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $8.16M | Buy |
49,300
+700
| +1% | +$111K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $9.18M | Sell |
48,600
-4,700
| -9% | -$821K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $9.01M | Buy |
53,300
+3,900
| +8% | +$682K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $7.61M | Buy |
49,400
+1,200
| +2% | +$187K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $7.23M | Sell |
48,200
-3,500
| -7% | -$530K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $7.93M | Buy |
51,700
+22,300
| +76% | +$3.43M | ﹤0.01% | 2955 |
|
|
2020
Q3 | $4.26M | Sell |
29,400
-170,700
| -85% | -$24.2M | ﹤0.01% | 3393 |
|
|
2020
Q2 | $25.7M | Buy |
200,100
+148,400
| +287% | +$18.5M | 0.01% | 1283 |
|
|
2020
Q1 | $6.18M | Buy |
51,700
+25,500
| +97% | +$3.29M | ﹤0.01% | 2448 |
|
|
2019
Q4 | $3.22M | Sell |
26,200
-14,000
| -35% | -$1.7M | ﹤0.01% | 3686 |
|
|
2019
Q3 | $4.99M | Buy |
40,200
+800
| +2% | +$96.5K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $4.57M | Buy |
39,400
+2,500
| +7% | +$276K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $3.85M | Buy |
36,900
+8,000
| +28% | +$785K | ﹤0.01% | 3371 |
|
|
2018
Q4 | $2.62M | Sell |
28,900
-12,200
| -30% | -$1.11M | ﹤0.01% | 3729 |
|
|
2018
Q3 | $3.62M | Buy |
41,100
+11,100
| +37% | +$976K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $2.56M | Buy |
30,000
+12,900
| +75% | +$1.07M | ﹤0.01% | 3717 |
|
|
2018
Q1 | $1.4M | Buy |
17,100
+8,600
| +101% | +$702K | ﹤0.01% | 4281 |
|
|
2017
Q4 | $778K | Sell |
8,500
-11,100
| -57% | -$981K | ﹤0.01% | 5017 |
|
|
2017
Q3 | $1.59M | Sell |
19,600
-7,500
| -28% | -$607K | ﹤0.01% | 3695 |
|
|
2017
Q2 | $2.11M | Buy |
27,100
+6,100
| +29% | +$479K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $1.63M | Buy |
21,000
+4,300
| +26% | +$319K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $1.21M | Sell |
16,700
-3,000
| -15% | -$217K | ﹤0.01% | 3607 |
|
|
2016
Q3 | $1.47M | Sell |
19,700
-1,000
| -5% | -$78.2K | ﹤0.01% | 3333 |
|
|
2016
Q2 | $1.75M | Buy |
20,700
+6,200
| +43% | +$461K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $999K | Buy |
14,500
+600
| +4% | +$39K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $831K | Sell |
13,900
-24,300
| -64% | -$1.4M | ﹤0.01% | 3811 |
|
|
2015
Q3 | $2.1M | Buy |
38,200
+30,400
| +390% | +$1.59M | ﹤0.01% | 2875 |
|
|
2015
Q2 | $379K | Sell |
7,800
-8,000
| -51% | -$421K | ﹤0.01% | 5396 |
|
|
2015
Q1 | $857K | Buy |
15,800
+12,400
| +365% | +$674K | ﹤0.01% | 4133 |
|
|
2014
Q4 | $181K | Buy |
3,400
+900
| +36% | +$46.6K | ﹤0.01% | 6087 |
|
|
2014
Q3 | $121K | Buy |
2,500
+1,200
| +92% | +$58.6K | ﹤0.01% | 6226 |
|
|
2014
Q2 | $64K | Sell |
1,300
-9,000
| -87% | -$423K | ﹤0.01% | 6563 |
|
|
2014
Q1 | $468K | Buy |
10,300
+7,600
| +281% | +$329K | ﹤0.01% | 4430 |
|
|
2013
Q4 | $114K | Sell |
2,700
-1,000
| -27% | -$41.9K | ﹤0.01% | 5500 |
|
|
2013
Q3 | $153K | Sell |
3,700
-3,900
| -51% | -$161K | ﹤0.01% | 5003 |
|
|
2013
Q2 | $313K | Buy |
+7,600
| New | +$314K | ﹤0.01% | 4265 |
|
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.