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 | $3.78M | Buy |
38,900
+19,600
| +102% | +$1.79M | ﹤0.01% | 4819 |
|
|
2025
Q4 | $1.7M | Sell |
19,300
-473,800
| -96% | -$43.1M | ﹤0.01% | 6249 |
|
|
2025
Q3 | $44.4M | Sell |
493,100
-106,600
| -18% | -$8.63M | 0.01% | 1506 |
|
|
2025
Q2 | $45.4M | Sell |
599,700
-228,600
| -28% | -$17M | 0.01% | 1308 |
|
|
2025
Q1 | $59.1M | Buy |
828,300
+806,100
| +3,631% | +$62.8M | 0.01% | 1032 |
|
|
2024
Q4 | $1.95M | Sell |
22,200
-89,600
| -80% | -$7.84M | ﹤0.01% | 5686 |
|
|
2024
Q3 | $9.35M | Sell |
111,800
-7,300
| -6% | -$584K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $9.06M | Sell |
119,100
-23,200
| -16% | -$1.71M | ﹤0.01% | 2894 |
|
|
2024
Q1 | $10.2M | Sell |
142,300
-28,400
| -17% | -$2.04M | ﹤0.01% | 2931 |
|
|
2023
Q4 | $12.8M | Sell |
170,700
-17,300
| -9% | -$1.24M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $12.8M | Buy |
188,000
+72,400
| +63% | +$5.22M | ﹤0.01% | 2376 |
|
|
2023
Q2 | $8.42M | Sell |
115,600
-76,600
| -40% | -$5.75M | ﹤0.01% | 2903 |
|
|
2023
Q1 | $14.5M | Buy |
192,200
+51,400
| +37% | +$3.94M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $10.9M | Buy |
140,800
+57,400
| +69% | +$4.44M | ﹤0.01% | 2714 |
|
|
2022
Q3 | $6.25M | Sell |
83,400
-7,400
| -8% | -$599K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $6.82M | Sell |
90,800
-52,000
| -36% | -$4.18M | ﹤0.01% | 3239 |
|
|
2022
Q1 | $12M | Sell |
142,800
-71,000
| -33% | -$5.1M | ﹤0.01% | 2682 |
|
|
2021
Q4 | $14.1M | Buy |
213,800
+35,600
| +20% | +$2.26M | ﹤0.01% | 2510 |
|
|
2021
Q3 | $11.3M | Sell |
178,200
-27,000
| -13% | -$1.78M | ﹤0.01% | 2869 |
|
|
2021
Q2 | $13.6M | Buy |
205,200
+87,000
| +74% | +$5.95M | ﹤0.01% | 2604 |
|
|
2021
Q1 | $7.83M | Sell |
118,200
-132,800
| -53% | -$8.26M | ﹤0.01% | 3372 |
|
|
2020
Q4 | $16M | Buy |
251,000
+171,000
| +214% | +$11M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $4.73M | Sell |
80,000
-81,000
| -50% | -$4.99M | ﹤0.01% | 3250 |
|
|
2020
Q2 | $9.44M | Buy |
161,000
+46,800
| +41% | +$2.88M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $6.45M | Buy |
114,200
+23,600
| +26% | +$1.67M | ﹤0.01% | 2399 |
|
|
2019
Q4 | $6.86M | Buy |
90,600
+42,400
| +88% | +$3.11M | ﹤0.01% | 2666 |
|
|
2019
Q3 | $3.56M | Sell |
48,200
-79,400
| -62% | -$5.56M | ﹤0.01% | 3589 |
|
|
2019
Q2 | $8.77M | Sell |
127,600
-42,400
| -25% | -$2.78M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $10.7M | Buy |
170,000
+44,600
| +36% | +$2.63M | 0.01% | 1983 |
|
|
2018
Q4 | $6.78M | Sell |
125,400
-962,200
| -88% | -$54.9M | ﹤0.01% | 2375 |
|
|
2018
Q3 | $61.9M | Buy |
1,087,600
+997,200
| +1,103% | +$57.7M | 0.03% | 638 |
|
|
2018
Q2 | $5.25M | Buy |
90,400
+35,200
| +64% | +$1.93M | ﹤0.01% | 2704 |
|
|
2018
Q1 | $3.07M | Sell |
55,200
-40,400
| -42% | -$2.18M | ﹤0.01% | 3114 |
|
|
2017
Q4 | $5.11M | Buy |
95,600
+85,200
| +819% | +$4.94M | ﹤0.01% | 2459 |
|
|
2017
Q3 | $593K | Sell |
10,400
-9,000
| -46% | -$521K | ﹤0.01% | 5067 |
|
|
2017
Q2 | $1.09M | Sell |
19,400
-28,600
| -60% | -$1.62M | ﹤0.01% | 3967 |
|
|
2017
Q1 | $2.65M | Sell |
48,000
-6,600
| -12% | -$350K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $2.75M | Buy |
54,600
+31,200
| +133% | +$1.59M | ﹤0.01% | 2590 |
|
|
2016
Q3 | $1.25M | Sell |
23,400
-43,200
| -65% | -$2.35M | ﹤0.01% | 3529 |
|
|
2016
Q2 | $3.8M | Buy |
66,600
+4,600
| +7% | +$244K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $3.23M | Buy |
62,000
+15,400
| +33% | +$742K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $2.19M | Sell |
46,600
-23,600
| -34% | -$1.17M | ﹤0.01% | 2638 |
|
|
2015
Q3 | $3.4M | Buy |
70,200
+44,600
| +174% | +$2.19M | ﹤0.01% | 2325 |
|
|
2015
Q2 | $1.27M | Buy |
25,600
+12,200
| +91% | +$646K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $730K | Sell |
13,400
-20,600
| -61% | -$1.14M | ﹤0.01% | 4365 |
|
|
2014
Q4 | $1.89M | Buy |
34,000
+15,000
| +79% | +$817K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1M | Buy |
19,000
+7,200
| +61% | +$371K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $618K | Sell |
11,800
-2,800
| -19% | -$139K | ﹤0.01% | 4118 |
|
|
2014
Q1 | $706K | Sell |
14,600
-25,400
| -64% | -$1.18M | ﹤0.01% | 3877 |
|
|
2013
Q4 | $1.79M | Buy |
40,000
+6,200
| +18% | +$275K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $1.45M | Sell |
33,800
-24,000
| -42% | -$1.02M | ﹤0.01% | 2704 |
|
|
2013
Q2 | $2.36M | Buy |
+57,800
| New | +$2.36M | ﹤0.01% | 2337 |
|
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.