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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
296,960
Value
$27.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026296,960$27.5M<0.1%−967,673−76.5%ReducedHolders
Q1 20261,264,633$122.9M0.1%+395,879+45.6%AddedHolders
Q4 2025868,754$76.7M0.1%+733,855+544.0%AddedHolders
Q3 2025134,899$12.1M<0.1%−457,313−77.2%ReducedHolders
Q2 2025592,212$44.9M<0.1%+389,982+192.8%AddedHolders
Q1 2025202,230$14.4M<0.1%+14,140+7.5%AddedHolders
Q4 2024188,090$16.5M<0.1%+58,280+44.9%AddedHolders
Q3 2024129,810$10.9M<0.1%+128,972+15,390.5%AddedHolders
Q2 2024838$63.7K<0.1%−448,972−99.8%ReducedHolders
Q1 2024449,810$32.3M<0.1%−2,537,104−84.9%ReducedHolders
Q4 20232,986,914$223.2M0.2%−38,908−1.3%ReducedHolders
Q3 20233,025,822$205.8M0.2%−48,136−1.6%ReducedConverted for a 2-for-1 splitHolders
Q2 20231,536,979$223.8M0.2%+1,337,011+668.6%AddedHolders
Q1 2023199,968$30.2M<0.1%+198,258+11,594.0%AddedHolders
Q4 20221,710$264.3K<0.1%−47,288−96.5%ReducedHolders
Q3 202248,998$7.35M<0.1%+30,225+161.0%AddedHolders
Q2 202218,773$2.82M<0.1%+6,196+49.3%AddedHolders
Q1 202212,577$2.11M<0.1%−822,029−98.5%ReducedHolders
Q4 2021834,606$110.4M0.1%+649,716+351.4%AddedHolders
Q3 2021184,890$23.4M<0.1%−851,709−82.2%ReducedHolders
Q2 20211,036,599$137.3M0.1%−47,960−4.4%ReducedHolders
Q1 20211,084,559$143.8M0.2%––Holders

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