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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PCG holding history

PG&E Corp in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCG overviewAll 13F holders of PCGFull Q2 2026 holdings

Shares (Q2 2026)
12,782,192
Value
$215.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PCG by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,782,192$215.0M0.1%+1,413,536+12.4%AddedHolders
Q1 202611,368,656$199.7M0.1%−5,770,688−33.7%ReducedHolders
Q4 202517,139,344$275.4M0.2%+11,840,728+223.5%AddedHolders
Q3 20255,298,616$79.9M0.1%−9,950,954−65.3%ReducedHolders
Q2 202515,249,570$212.6M0.2%+7,328,550+92.5%AddedHolders
Q1 20257,921,020$136.1M0.1%−2,999,155−27.5%ReducedHolders
Q4 202410,920,175$220.4M0.2%+5,255,051+92.8%AddedHolders
Q3 20245,665,124$112.0M0.1%+4,426,233+357.3%AddedHolders
Q2 20241,238,891$21.6M<0.1%−3,530,070−74.0%ReducedHolders
Q1 20244,768,961$79.9M0.1%−4,530,684−48.7%ReducedHolders
Q4 20239,299,645$167.7M0.2%−9,042,211−49.3%ReducedHolders
Q3 202318,341,856$295.9M0.3%+5,438,883+42.2%AddedHolders
Q2 202312,902,973$223.0M0.2%−1,843,492−12.5%ReducedHolders
Q1 202314,746,465$238.5M0.3%+1,204,857+8.9%AddedHolders
Q4 202213,541,608$220.2M0.3%+13,427,872+11,806.2%AddedHolders
Q3 2022113,736$1.42M<0.1%−3,643,042−97.0%ReducedHolders
Q2 20223,756,778$37.5M0.1%+1,619,531+75.8%AddedHolders
Q1 20222,137,247$25.5M<0.1%+1,358,126+174.3%AddedHolders
Q4 2021779,121$9.46M<0.1%−5,022,981−86.6%ReducedHolders
Q3 20215,802,102$55.7M0.1%+2,066,075+55.3%AddedHolders
Q2 20213,736,027$38.0M<0.1%−37,161−1.0%ReducedHolders
Q1 20213,773,188$44.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.