Citadel Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
592,212
+389,982
| +193% | +$29.5M | 0.01% | 566 |
|
|
2025
Q1 | $14.4M | Buy |
202,230
+14,140
| +8% | +$1.01M | ﹤0.01% | 1053 |
|
|
2024
Q4 | $16.5M | Buy |
188,090
+58,280
| +45% | +$5.11M | ﹤0.01% | 1038 |
|
|
2024
Q3 | $10.9M | Buy |
129,810
+128,972
| +15,390% | +$10.8M | ﹤0.01% | 1204 |
|
|
2024
Q2 | $63.7K | Sell |
838
-448,972
| -100% | -$34.1M | ﹤0.01% | 5107 |
|
|
2024
Q1 | $32.3M | Sell |
449,810
-2,537,104
| -85% | -$182M | 0.01% | 655 |
|
|
2023
Q4 | $223M | Sell |
2,986,914
-38,908
| -1% | -$2.91M | 0.04% | 73 |
|
|
2023
Q3 | $206M | Buy |
3,025,822
+1,488,843
| +97% | +$101M | 0.04% | 81 |
|
|
2023
Q2 | $224M | Buy |
1,536,979
+1,337,011
| +669% | +$195M | 0.05% | 71 |
|
|
2023
Q1 | $30.2M | Buy |
199,968
+198,258
| +11,594% | +$30M | 0.01% | 659 |
|
|
2022
Q4 | $264K | Sell |
1,710
-47,288
| -97% | -$7.31M | ﹤0.01% | 4451 |
|
|
2022
Q3 | $7.35M | Buy |
48,998
+30,225
| +161% | +$4.53M | ﹤0.01% | 1516 |
|
|
2022
Q2 | $2.82M | Buy |
18,773
+6,196
| +49% | +$931K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $2.11M | Sell |
12,577
-822,029
| -98% | -$138M | ﹤0.01% | 2953 |
|
|
2021
Q4 | $110M | Buy |
834,606
+649,716
| +351% | +$85.9M | 0.02% | 181 |
|
|
2021
Q3 | $23.4M | Sell |
184,890
-851,709
| -82% | -$108M | ﹤0.01% | 812 |
|
|
2021
Q2 | $137M | Sell |
1,036,599
-47,960
| -4% | -$6.35M | 0.03% | 156 |
|
|
2021
Q1 | $144M | Sell |
1,084,559
-992,016
| -48% | -$132M | 0.04% | 138 |
|
|
2020
Q4 | $265M | Buy |
2,076,575
+1,934,463
| +1,361% | +$246M | 0.07% | 45 |
|
|
2020
Q3 | $16.8M | Sell |
142,112
-78,343
| -36% | -$9.27M | ﹤0.01% | 825 |
|
|
2020
Q2 | $25.8M | Buy |
220,455
+204,860
| +1,314% | +$24M | 0.01% | 649 |
|
|
2020
Q1 | $1.76M | Sell |
15,595
-898,392
| -98% | -$102M | ﹤0.01% | 2334 |
|
|
2019
Q4 | $138M | Buy |
913,987
+782,398
| +595% | +$119M | 0.06% | 135 |
|
|
2019
Q3 | $19.4M | Sell |
131,589
-328,116
| -71% | -$48.4M | 0.01% | 824 |
|
|
2019
Q2 | $63.2M | Sell |
459,705
-173,502
| -27% | -$23.8M | 0.03% | 318 |
|
|
2019
Q1 | $79.7M | Sell |
633,207
-485,432
| -43% | -$61.1M | 0.04% | 225 |
|
|
2018
Q4 | $121M | Sell |
1,118,639
-754,515
| -40% | -$81.6M | 0.07% | 115 |
|
|
2018
Q3 | $213M | Buy |
1,873,154
+1,126,463
| +151% | +$128M | 0.1% | 73 |
|
|
2018
Q2 | $86.7M | Buy |
746,691
+737,065
| +7,657% | +$85.6M | 0.04% | 218 |
|
|
2018
Q1 | $1.07M | Sell |
9,626
-53,871
| -85% | -$5.99M | ﹤0.01% | 2407 |
|
|
2017
Q4 | $6.79M | Buy |
63,497
+17,567
| +38% | +$1.88M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $5.24M | Sell |
45,930
-808
| -2% | -$92.2K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $5.27M | Sell |
46,738
-811,156
| -95% | -$91.5M | ﹤0.01% | 1168 |
|
|
2017
Q1 | $94.8M | Buy |
857,894
+831,145
| +3,107% | +$91.8M | 0.09% | 145 |
|
|
2016
Q4 | $2.69M | Buy |
26,749
+18,059
| +208% | +$1.82M | ﹤0.01% | 1350 |
|
|
2016
Q3 | $931K | Buy |
+8,690
| New | +$931K | ﹤0.01% | 2007 |
|
|
2016
Q2 | – | Sell |
-249,142
| Closed | -$25.9M | – | 3862 |
|
|
2016
Q1 | $25.9M | Sell |
249,142
-8,137
| -3% | -$847K | 0.03% | 379 |
|
|
2015
Q4 | $24.2M | Buy |
257,279
+218,962
| +571% | +$20.6M | 0.03% | 536 |
|
|
2015
Q3 | $3.71M | Sell |
38,317
-4,571
| -11% | -$442K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $4.24M | Sell |
42,888
-315,123
| -88% | -$31.2M | ﹤0.01% | 1349 |
|
|
2015
Q1 | $39M | Buy |
358,011
+251,906
| +237% | +$27.5M | 0.04% | 446 |
|
|
2014
Q4 | $11.8M | Sell |
106,105
-20,902
| -16% | -$2.33M | 0.01% | 857 |
|
|
2014
Q3 | $13.4M | Buy |
127,007
+82,191
| +183% | +$8.66M | 0.01% | 772 |
|
|
2014
Q2 | $4.69M | Sell |
44,816
-13,961
| -24% | -$1.46M | 0.01% | 1113 |
|
|
2014
Q1 | $5.69M | Sell |
58,777
-384,500
| -87% | -$37.2M | 0.01% | 1028 |
|
|
2013
Q4 | $39.8M | Buy |
443,277
+440,110
| +13,897% | +$39.5M | 0.05% | 333 |
|
|
2013
Q3 | $271K | Sell |
3,167
-136,741
| -98% | -$11.7M | ﹤0.01% | 2172 |
|
|
2013
Q2 | $11.4M | Buy |
+139,908
| New | +$11.4M | 0.02% | 687 |
|