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 | $8.57M | Sell |
63,000
-4,000
| -6% | -$529K | ﹤0.01% | 3467 |
|
|
2025
Q4 | $8.74M | Buy |
67,000
+13,600
| +25% | +$1.82M | ﹤0.01% | 3437 |
|
|
2025
Q3 | $7.43M | Buy |
53,400
+14,500
| +37% | +$2.05M | ﹤0.01% | 3693 |
|
|
2025
Q2 | $5.41M | Sell |
38,900
-15,200
| -28% | -$2.18M | ﹤0.01% | 3969 |
|
|
2025
Q1 | $7.98M | Sell |
54,100
-44,200
| -45% | -$5.82M | ﹤0.01% | 3163 |
|
|
2024
Q4 | $12.2M | Buy |
98,300
+62,700
| +176% | +$8.46M | ﹤0.01% | 2721 |
|
|
2024
Q3 | $5.21M | Sell |
35,600
-47,900
| -57% | -$6.79M | ﹤0.01% | 3876 |
|
|
2024
Q2 | $10.8M | Sell |
83,500
-18,100
| -18% | -$2.29M | ﹤0.01% | 2680 |
|
|
2024
Q1 | $12.4M | Buy |
101,600
+33,600
| +49% | +$4.13M | ﹤0.01% | 2647 |
|
|
2023
Q4 | $8.98M | Buy |
68,000
+11,100
| +20% | +$1.4M | ﹤0.01% | 2992 |
|
|
2023
Q3 | $7.05M | Buy |
56,900
+9,000
| +19% | +$1.26M | ﹤0.01% | 3149 |
|
|
2023
Q2 | $6.84M | Sell |
47,900
-29,600
| -38% | -$4.35M | ﹤0.01% | 3188 |
|
|
2023
Q1 | $11.4M | Sell |
77,500
-16,400
| -17% | -$2.43M | ﹤0.01% | 2634 |
|
|
2022
Q4 | $14.3M | Sell |
93,900
-141,300
| -60% | -$20.4M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $30.6M | Buy |
235,200
+161,300
| +218% | +$24.3M | 0.01% | 1458 |
|
|
2022
Q2 | $11M | Buy |
73,900
+24,800
| +51% | +$3.78M | ﹤0.01% | 2560 |
|
|
2022
Q1 | $8.13M | Buy |
49,100
+34,300
| +232% | +$5.43M | ﹤0.01% | 3299 |
|
|
2021
Q4 | $2.79M | Sell |
14,800
-26,300
| -64% | -$4.59M | ﹤0.01% | 5474 |
|
|
2021
Q3 | $6.95M | Sell |
41,100
-16,400
| -29% | -$2.87M | ﹤0.01% | 3696 |
|
|
2021
Q2 | $8.86M | Buy |
57,500
+14,400
| +33% | +$2.24M | ﹤0.01% | 3281 |
|
|
2021
Q1 | $6.46M | Sell |
43,100
-49,400
| -53% | -$7.49M | ﹤0.01% | 3745 |
|
|
2020
Q4 | $14.2M | Buy |
92,500
+72,700
| +367% | +$11.2M | ﹤0.01% | 2193 |
|
|
2020
Q3 | $2.87M | Sell |
19,800
-119,000
| -86% | -$16.9M | ﹤0.01% | 4054 |
|
|
2020
Q2 | $17.9M | Buy |
138,800
+106,300
| +327% | +$13.2M | 0.01% | 1607 |
|
|
2020
Q1 | $3.89M | Sell |
32,500
-9,700
| -23% | -$1.25M | ﹤0.01% | 3072 |
|
|
2019
Q4 | $5.18M | Sell |
42,200
-17,100
| -29% | -$2.07M | ﹤0.01% | 3035 |
|
|
2019
Q3 | $7.37M | Buy |
59,300
+42,000
| +243% | +$5.07M | ﹤0.01% | 2597 |
|
|
2019
Q2 | $2.01M | Sell |
17,300
-1,900
| -10% | -$210K | ﹤0.01% | 4503 |
|
|
2019
Q1 | $2M | Buy |
19,200
+1,800
| +10% | +$177K | ﹤0.01% | 4461 |
|
|
2018
Q4 | $1.58M | Buy |
17,400
+3,300
| +23% | +$301K | ﹤0.01% | 4540 |
|
|
2018
Q3 | $1.24M | Sell |
14,100
-4,400
| -24% | -$387K | ﹤0.01% | 5172 |
|
|
2018
Q2 | $1.58M | Sell |
18,500
-6,600
| -26% | -$546K | ﹤0.01% | 4458 |
|
|
2018
Q1 | $2.06M | Buy |
25,100
+1,100
| +5% | +$89.8K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $2.2M | Buy |
24,000
+17,100
| +248% | +$1.51M | ﹤0.01% | 3506 |
|
|
2017
Q3 | $558K | Buy |
6,900
+900
| +15% | +$72.8K | ﹤0.01% | 5162 |
|
|
2017
Q2 | $468K | Buy |
6,000
+2,600
| +76% | +$204K | ﹤0.01% | 5214 |
|
|
2017
Q1 | $264K | Sell |
3,400
-9,400
| -73% | -$698K | ﹤0.01% | 6076 |
|
|
2016
Q4 | $926K | Sell |
12,800
-8,700
| -40% | -$630K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $1.61M | Buy |
21,500
+5,400
| +34% | +$422K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $1.36M | Buy |
16,100
+9,000
| +127% | +$669K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $489K | Buy |
7,100
+900
| +15% | +$58.6K | ﹤0.01% | 4436 |
|
|
2015
Q4 | $370K | Buy |
6,200
+2,300
| +59% | +$133K | ﹤0.01% | 4899 |
|
|
2015
Q3 | $215K | Sell |
3,900
-7,900
| -67% | -$413K | ﹤0.01% | 6048 |
|
|
2015
Q2 | $574K | Buy |
11,800
+6,700
| +131% | +$353K | ﹤0.01% | 4745 |
|
|
2015
Q1 | $276K | Sell |
5,100
-1,400
| -22% | -$76.1K | ﹤0.01% | 5759 |
|
|
2014
Q4 | $346K | Sell |
6,500
-300
| -4% | -$15.5K | ﹤0.01% | 5223 |
|
|
2014
Q3 | $328K | Buy |
6,800
+4,400
| +183% | +$215K | ﹤0.01% | 5148 |
|
|
2014
Q2 | $119K | Sell |
2,400
-200
| -8% | -$9.4K | ﹤0.01% | 6088 |
|
|
2014
Q1 | $118K | Sell |
2,600
-4,800
| -65% | -$208K | ﹤0.01% | 6035 |
|
|
2013
Q4 | $313K | Buy |
7,400
+3,800
| +106% | +$159K | ﹤0.01% | 4557 |
|
|
2013
Q3 | $149K | Sell |
3,600
-4,400
| -55% | -$182K | ﹤0.01% | 5021 |
|
|
2013
Q2 | $330K | Buy |
+8,000
| New | +$330K | ﹤0.01% | 4209 |
|
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.