Citadel Advisors’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
416,111
+350,034
| +530% | +$19.1M | ﹤0.01% | 2089 |
|
|
2025
Q4 | $3.24M | Buy |
66,077
+27,249
| +70% | +$1.31M | ﹤0.01% | 5029 |
|
|
2025
Q3 | $1.89M | Buy |
38,828
+25,652
| +195% | +$1.28M | ﹤0.01% | 6180 |
|
|
2025
Q2 | $685K | Sell |
13,176
-3,923
| -23% | -$209K | ﹤0.01% | 7888 |
|
|
2025
Q1 | $935K | Sell |
17,099
-7,251
| -30% | -$371K | ﹤0.01% | 7103 |
|
|
2024
Q4 | $1.2M | Sell |
24,350
-22,359
| -48% | -$1.23M | ﹤0.01% | 6647 |
|
|
2024
Q3 | $2.71M | Sell |
46,709
-83,857
| -64% | -$4.91M | ﹤0.01% | 4969 |
|
|
2024
Q2 | $7.08M | Buy |
130,566
+96,401
| +282% | +$5.27M | ﹤0.01% | 3256 |
|
|
2024
Q1 | $1.93M | Buy |
34,165
+29,993
| +719% | +$1.78M | ﹤0.01% | 5592 |
|
|
2023
Q4 | $273K | Buy |
+4,172
| New | +$265K | ﹤0.01% | 9343 |
|
|
2023
Q3 | – | Sell |
-12,944
| Closed | -$908K | – | 15032 |
|
|
2023
Q2 | $908K | Buy |
+12,944
| New | +$978K | ﹤0.01% | 6657 |
|
|
2023
Q1 | – | Sell |
-50,758
| Closed | -$4.12M | – | 15439 |
|
|
2022
Q4 | $4.12M | Buy |
50,758
+38,626
| +318% | +$2.76M | ﹤0.01% | 4196 |
|
|
2022
Q3 | $699K | Sell |
12,132
-34,037
| -74% | -$2.19M | ﹤0.01% | 7750 |
|
|
2022
Q2 | $2.88M | Buy |
46,169
+24,783
| +116% | +$1.53M | ﹤0.01% | 4831 |
|
|
2022
Q1 | $1.49M | Sell |
21,386
-28,460
| -57% | -$1.92M | ﹤0.01% | 6742 |
|
|
2021
Q4 | $3.65M | Buy |
+49,846
| New | +$3.47M | ﹤0.01% | 4942 |
|
|
2021
Q2 | – | Sell |
-42,899
| Closed | -$2.7M | – | 14354 |
|
|
2021
Q1 | $2.7M | Buy |
42,899
+10,484
| +32% | +$684K | ﹤0.01% | 5694 |
|
|
2020
Q4 | $2.25M | Buy |
32,415
+3,702
| +13% | +$241K | ﹤0.01% | 5114 |
|
|
2020
Q3 | $1.75M | Sell |
28,713
-3,699
| -11% | -$234K | ﹤0.01% | 4986 |
|
|
2020
Q2 | $2.01M | Sell |
32,412
-60,549
| -65% | -$3.63M | ﹤0.01% | 4563 |
|
|
2020
Q1 | $5.37M | Buy |
92,961
+49,028
| +112% | +$3.3M | ﹤0.01% | 2611 |
|
|
2019
Q4 | $3.12M | Sell |
43,933
-69,301
| -61% | -$4.9M | ﹤0.01% | 3734 |
|
|
2019
Q3 | $7.73M | Sell |
113,234
-10,907
| -9% | -$716K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $7.54M | Sell |
124,141
-34,431
| -22% | -$2.12M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $9.79M | Sell |
158,572
-51,701
| -25% | -$3.1M | ﹤0.01% | 2110 |
|
|
2018
Q4 | $11.7M | Buy |
210,273
+175,157
| +499% | +$10.4M | 0.01% | 1723 |
|
|
2018
Q3 | $2.15M | Buy |
35,116
+22,551
| +179% | +$1.4M | ﹤0.01% | 4298 |
|
|
2018
Q2 | $832K | Sell |
12,565
-4,613
| -27% | -$280K | ﹤0.01% | 5530 |
|
|
2018
Q1 | $905K | Buy |
+17,178
| New | +$965K | ﹤0.01% | 4973 |
|
|
2017
Q1 | – | Sell |
-12,581
| Closed | -$704K | – | 7982 |
|
|
2016
Q4 | $704K | Buy |
+12,581
| New | +$635K | ﹤0.01% | 4369 |
|
|
2016
Q3 | – | Sell |
-14,646
| Closed | -$577K | – | 7717 |
|
|
2016
Q2 | $577K | Buy |
+14,646
| New | +$524K | ﹤0.01% | 4294 |
|
|
2015
Q4 | – | Sell |
-10,409
| Closed | -$320K | – | 9157 |
|
|
2015
Q3 | $320K | Sell |
10,409
-26,973
| -72% | -$802K | ﹤0.01% | 5470 |
|
|
2015
Q2 | $1.15M | Sell |
37,382
-33,733
| -47% | -$1.02M | ﹤0.01% | 3777 |
|
|
2015
Q1 | $2.2M | Buy |
71,115
+32,659
| +85% | +$1.07M | ﹤0.01% | 2952 |
|
|
2014
Q4 | $1.24M | Buy |
38,456
+17,573
| +84% | +$528K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $561K | Buy |
20,883
+11,847
| +131% | +$319K | ﹤0.01% | 4456 |
|
|
2014
Q2 | $246K | Buy |
+9,036
| New | +$247K | ﹤0.01% | 5316 |
|
|
2014
Q1 | – | Sell |
-11,932
| Closed | -$355K | – | 7998 |
|
|
2013
Q4 | $355K | Buy |
+11,932
| New | +$337K | ﹤0.01% | 4433 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM
Citadel Advisors's HTO Position: Q1 2026 in Review
Citadel Advisors increased its H2O America (HTO) stake by 530% in Q1 2026, buying an estimated $19.1M and bringing the position to 416,111 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.
Citadel Advisors first reported a position in HTO in Q4 2013 and has held it in 38 quarters since. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.
- Citadel Advisors held 416,111 shares of H2O America worth $24.4M as of Q1 2026.
- Citadel Advisors bought 350,034 H2O America shares in Q1 2026, an estimated $19.1M.
- H2O America made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2089 holding.
- Citadel Advisors first reported a position in H2O America in Q4 2013 and has held it in 38 quarters since.
- 312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.