Citadel Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Buy |
1,264,633
+395,879
| +46% | +$36.2M | 0.02% | 688 |
|
|
2025
Q4 | $76.7M | Buy |
868,754
+733,855
| +544% | +$66.8M | 0.01% | 1052 |
|
|
2025
Q3 | $12.1M | Sell |
134,899
-457,313
| -77% | -$37M | ﹤0.01% | 2972 |
|
|
2025
Q2 | $44.9M | Buy |
592,212
+389,982
| +193% | +$29M | 0.01% | 1323 |
|
|
2025
Q1 | $14.4M | Buy |
202,230
+14,140
| +8% | +$1.1M | ﹤0.01% | 2405 |
|
|
2024
Q4 | $16.5M | Buy |
188,090
+58,280
| +45% | +$5.1M | ﹤0.01% | 2381 |
|
|
2024
Q3 | $10.9M | Buy |
129,810
+128,972
| +15,390% | +$10.3M | ﹤0.01% | 2777 |
|
|
2024
Q2 | $63.7K | Sell |
838
-448,972
| -100% | -$33.2M | ﹤0.01% | 11494 |
|
|
2024
Q1 | $32.3M | Sell |
449,810
-2,537,104
| -85% | -$182M | 0.01% | 1588 |
|
|
2023
Q4 | $223M | Sell |
2,986,914
-38,908
| -1% | -$2.78M | 0.04% | 312 |
|
|
2023
Q3 | $206M | Sell |
3,025,822
-48,136
| -2% | -$3.47M | 0.04% | 305 |
|
|
2023
Q2 | $224M | Buy |
3,073,958
+2,674,022
| +669% | +$201M | 0.05% | 281 |
|
|
2023
Q1 | $30.2M | Buy |
399,936
+396,516
| +11,594% | +$30.4M | 0.01% | 1532 |
|
|
2022
Q4 | $264K | Sell |
3,420
-94,576
| -97% | -$7.32M | ﹤0.01% | 9591 |
|
|
2022
Q3 | $7.35M | Buy |
97,996
+60,450
| +161% | +$4.89M | ﹤0.01% | 3235 |
|
|
2022
Q2 | $2.82M | Buy |
37,546
+12,392
| +49% | +$995K | ﹤0.01% | 4869 |
|
|
2022
Q1 | $2.11M | Sell |
25,154
-1,644,058
| -98% | -$118M | ﹤0.01% | 5974 |
|
|
2021
Q4 | $110M | Buy |
1,669,212
+1,299,432
| +351% | +$82.3M | 0.02% | 603 |
|
|
2021
Q3 | $23.4M | Sell |
369,780
-1,703,418
| -82% | -$112M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $137M | Sell |
2,073,198
-95,920
| -4% | -$6.56M | 0.03% | 507 |
|
|
2021
Q1 | $144M | Sell |
2,169,118
-1,984,032
| -48% | -$123M | 0.04% | 424 |
|
|
2020
Q4 | $265M | Buy |
4,153,150
+3,868,926
| +1,361% | +$249M | 0.07% | 180 |
|
|
2020
Q3 | $16.8M | Sell |
284,224
-156,686
| -36% | -$9.64M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $25.8M | Buy |
440,910
+409,720
| +1,314% | +$25.2M | 0.01% | 1280 |
|
|
2020
Q1 | $1.76M | Sell |
31,190
-1,796,784
| -98% | -$127M | ﹤0.01% | 4345 |
|
|
2019
Q4 | $138M | Buy |
1,827,974
+1,564,796
| +595% | +$115M | 0.06% | 283 |
|
|
2019
Q3 | $19.4M | Sell |
263,178
-656,232
| -71% | -$45.9M | 0.01% | 1499 |
|
|
2019
Q2 | $63.2M | Sell |
919,410
-347,004
| -27% | -$22.8M | 0.03% | 602 |
|
|
2019
Q1 | $79.7M | Sell |
1,266,414
-970,864
| -43% | -$57.2M | 0.04% | 456 |
|
|
2018
Q4 | $121M | Sell |
2,237,278
-1,509,030
| -40% | -$86M | 0.07% | 263 |
|
|
2018
Q3 | $213M | Buy |
3,746,308
+2,252,926
| +151% | +$130M | 0.1% | 150 |
|
|
2018
Q2 | $86.7M | Buy |
1,493,382
+1,474,130
| +7,657% | +$80.6M | 0.04% | 426 |
|
|
2018
Q1 | $1.07M | Sell |
19,252
-107,742
| -85% | -$5.81M | ﹤0.01% | 4708 |
|
|
2017
Q4 | $6.79M | Buy |
126,994
+35,134
| +38% | +$2.04M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $5.24M | Sell |
91,860
-1,616
| -2% | -$93.5K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $5.27M | Sell |
93,476
-1,622,312
| -95% | -$91.7M | ﹤0.01% | 2068 |
|
|
2017
Q1 | $94.8M | Buy |
1,715,788
+1,662,290
| +3,107% | +$88.2M | 0.09% | 222 |
|
|
2016
Q4 | $2.69M | Buy |
53,498
+36,118
| +208% | +$1.84M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $931K | Buy |
+17,380
| New | +$946K | ﹤0.01% | 3926 |
|
|
2016
Q2 | – | Sell |
-498,284
| Closed | -$26.4M | – | 7366 |
|
|
2016
Q1 | $25.9M | Sell |
498,284
-16,274
| -3% | -$784K | 0.03% | 598 |
|
|
2015
Q4 | $24.2M | Buy |
514,558
+437,924
| +571% | +$21.6M | 0.03% | 740 |
|
|
2015
Q3 | $3.71M | Sell |
76,634
-9,142
| -11% | -$450K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $4.24M | Sell |
85,776
-630,246
| -88% | -$33.4M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $39M | Buy |
716,022
+503,812
| +237% | +$27.8M | 0.04% | 597 |
|
|
2014
Q4 | $11.8M | Sell |
212,210
-41,804
| -16% | -$2.28M | 0.01% | 1287 |
|
|
2014
Q3 | $13.4M | Buy |
254,014
+164,382
| +183% | +$8.47M | 0.01% | 1175 |
|
|
2014
Q2 | $4.69M | Sell |
89,632
-27,922
| -24% | -$1.39M | 0.01% | 1886 |
|
|
2014
Q1 | $5.69M | Sell |
117,554
-769,000
| -87% | -$35.8M | 0.01% | 1666 |
|
|
2013
Q4 | $39.8M | Buy |
886,554
+880,220
| +13,897% | +$39.1M | 0.05% | 445 |
|
|
2013
Q3 | $271K | Sell |
6,334
-273,482
| -98% | -$11.6M | ﹤0.01% | 4472 |
|
|
2013
Q2 | $11.4M | Buy |
+279,816
| New | +$11.4M | 0.02% | 986 |
|
Other funds holding SRE
VCM
VPM
Citadel Advisors's SRE Position: Q1 2026 in Review
Citadel Advisors increased its Sempra (SRE) stake by 46% in Q1 2026, buying an estimated $36.2M and bringing the position to 1,264,633 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #688.
Citadel Advisors first reported a position in SRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $265M in Q4 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Citadel Advisors held 1,264,633 shares of Sempra worth $123M as of Q1 2026.
- Citadel Advisors bought 395,879 Sempra shares in Q1 2026, an estimated $36.2M.
- Sempra made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #688 holding.
- Citadel Advisors first reported a position in Sempra in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's Sempra position peaked at $265M in Q4 2020.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.