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 | $3.81M | Sell |
39,200
-14,900
| -28% | -$1.36M | ﹤0.01% | 4805 |
|
|
2025
Q4 | $4.78M | Sell |
54,100
-668,300
| -93% | -$60.9M | ﹤0.01% | 4360 |
|
|
2025
Q3 | $65M | Buy |
722,400
+122,800
| +20% | +$9.94M | 0.01% | 1150 |
|
|
2025
Q2 | $45.4M | Buy |
599,600
+123,000
| +26% | +$9.13M | 0.01% | 1309 |
|
|
2025
Q1 | $34M | Buy |
476,600
+347,100
| +268% | +$27M | 0.01% | 1478 |
|
|
2024
Q4 | $11.4M | Buy |
129,500
+89,700
| +225% | +$7.85M | ﹤0.01% | 2816 |
|
|
2024
Q3 | $3.33M | Buy |
39,800
+22,100
| +125% | +$1.77M | ﹤0.01% | 4613 |
|
|
2024
Q2 | $1.35M | Sell |
17,700
-152,300
| -90% | -$11.3M | ﹤0.01% | 6047 |
|
|
2024
Q1 | $12.2M | Sell |
170,000
-30,600
| -15% | -$2.19M | ﹤0.01% | 2665 |
|
|
2023
Q4 | $15M | Sell |
200,600
-800
| -0.4% | -$57.2K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $13.7M | Buy |
201,400
+118,800
| +144% | +$8.57M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $6.01M | Sell |
82,600
-81,400
| -50% | -$6.11M | ﹤0.01% | 3359 |
|
|
2023
Q1 | $12.4M | Buy |
164,000
+17,600
| +12% | +$1.35M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $11.3M | Buy |
146,400
+46,000
| +46% | +$3.56M | ﹤0.01% | 2657 |
|
|
2022
Q3 | $7.53M | Buy |
100,400
+22,800
| +29% | +$1.84M | ﹤0.01% | 3185 |
|
|
2022
Q2 | $5.83M | Sell |
77,600
-69,200
| -47% | -$5.56M | ﹤0.01% | 3523 |
|
|
2022
Q1 | $12.3M | Buy |
146,800
+80,000
| +120% | +$5.75M | ﹤0.01% | 2640 |
|
|
2021
Q4 | $4.42M | Sell |
66,800
-150,800
| -69% | -$9.56M | ﹤0.01% | 4552 |
|
|
2021
Q3 | $13.8M | Sell |
217,600
-165,000
| -43% | -$10.9M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $25.3M | Buy |
382,600
+167,000
| +77% | +$11.4M | 0.01% | 1799 |
|
|
2021
Q1 | $14.3M | Sell |
215,600
-186,000
| -46% | -$11.6M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $25.6M | Buy |
401,600
+187,200
| +87% | +$12M | 0.01% | 1555 |
|
|
2020
Q3 | $12.7M | Sell |
214,400
-271,200
| -56% | -$16.7M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $28.5M | Buy |
485,600
+368,400
| +314% | +$22.6M | 0.01% | 1203 |
|
|
2020
Q1 | $6.62M | Buy |
117,200
+43,000
| +58% | +$3.05M | ﹤0.01% | 2354 |
|
|
2019
Q4 | $5.62M | Buy |
74,200
+5,200
| +8% | +$382K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $5.09M | Sell |
69,000
-11,800
| -15% | -$826K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $5.55M | Buy |
80,800
+24,800
| +44% | +$1.63M | ﹤0.01% | 2949 |
|
|
2019
Q1 | $3.52M | Buy |
56,000
+1,200
| +2% | +$70.7K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $2.96M | Buy |
54,800
+8,800
| +19% | +$502K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $2.62M | Sell |
46,000
-114,400
| -71% | -$6.62M | ﹤0.01% | 3956 |
|
|
2018
Q2 | $9.31M | Buy |
160,400
+88,800
| +124% | +$4.86M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $3.98M | Sell |
71,600
-21,800
| -23% | -$1.18M | ﹤0.01% | 2718 |
|
|
2017
Q4 | $4.99M | Buy |
93,400
+66,400
| +246% | +$3.85M | ﹤0.01% | 2483 |
|
|
2017
Q3 | $1.54M | Sell |
27,000
-14,400
| -35% | -$833K | ﹤0.01% | 3722 |
|
|
2017
Q2 | $2.33M | Buy |
41,400
+28,800
| +229% | +$1.63M | ﹤0.01% | 2971 |
|
|
2017
Q1 | $696K | Sell |
12,600
-22,400
| -64% | -$1.19M | ﹤0.01% | 4513 |
|
|
2016
Q4 | $1.76M | Sell |
35,000
-4,600
| -12% | -$234K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $2.12M | Buy |
39,600
+9,800
| +33% | +$533K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $1.7M | Sell |
29,800
-24,800
| -45% | -$1.31M | ﹤0.01% | 2917 |
|
|
2016
Q1 | $2.84M | Buy |
54,600
+18,400
| +51% | +$886K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $1.7M | Buy |
36,200
+16,000
| +79% | +$790K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $977K | Sell |
20,200
-22,200
| -52% | -$1.09M | ﹤0.01% | 3853 |
|
|
2015
Q2 | $2.1M | Sell |
42,400
-37,000
| -47% | -$1.96M | ﹤0.01% | 3008 |
|
|
2015
Q1 | $4.33M | Buy |
79,400
+35,400
| +80% | +$1.95M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $2.45M | Buy |
44,000
+25,600
| +139% | +$1.39M | ﹤0.01% | 2676 |
|
|
2014
Q3 | $969K | Sell |
18,400
-8,200
| -31% | -$423K | ﹤0.01% | 3736 |
|
|
2014
Q2 | $1.39M | Sell |
26,600
-28,000
| -51% | -$1.39M | ﹤0.01% | 3098 |
|
|
2014
Q1 | $2.64M | Buy |
54,600
+3,800
| +7% | +$177K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $2.28M | Sell |
50,800
-200
| -0.4% | -$8.88K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $2.18M | Sell |
51,000
-11,000
| -18% | -$467K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $2.54M | Buy |
+62,000
| New | +$2.53M | ﹤0.01% | 2255 |
|
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.