Citadel Advisors (Ken Griffin) — SRE Trade History
Quarter-by-quarter changes in the SEMPRA position · CUSIP 816851109
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 296,960 | -967,673 | -76.5% | $27.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 1,264,633 | 395,879 | +45.6% | $122.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 868,754 | 733,855 | +544.0% | $76.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 134,899 | -457,313 | -77.2% | $12.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 592,212 | 389,982 | +192.8% | $44.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 202,230 | 14,140 | +7.5% | $14.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 188,090 | 58,280 | +44.9% | $16.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 129,810 | 128,972 | +15390.5% | $10.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 838 | -448,972 | -99.8% | $63.7K | — |
| 2024 Q1 | 2024-05-15 | Reduce | 449,810 | -2,537,104 | -84.9% | $32.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,986,914 | -38,908 | -1.3% | $223.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,025,822 | -48,136 | -1.6% | $205.8M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 3,073,958 | 2,674,022 | +668.6% | $223.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 399,936 | 396,516 | +11594.0% | $30.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,420 | -94,576 | -96.5% | $264.3K | — |
| 2022 Q3 | 2022-11-14 | Add | 97,996 | 60,450 | +161.0% | $7.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 37,546 | 12,392 | +49.3% | $2.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 25,154 | 25,154 | — | $2.1M | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,669,212 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,669,212 | -403,986 | -19.5% | $110.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,073,198 | -95,920 | -4.4% | $137.3M | 0.03% |
| 2021 Q1 | 2021-05-21 | Reduce | 2,169,118 | -1,984,032 | -47.8% | $143.8M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 4,153,150 | 3,868,926 | +1361.2% | $264.6M | 0.07% |
| 2020 Q3 | 2020-11-16 | Reduce | 284,224 | -156,686 | -35.5% | $16.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 440,910 | 409,720 | +1313.6% | $25.8M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 31,190 | -1,796,784 | -98.3% | $1.8M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 1,827,974 | 1,827,974 | — | $138.5M | 0.06% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -263,178 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 263,178 | 263,178 | — | $19.4M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,266,414 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,266,414 | 1,266,414 | — | $79.7M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -126,994 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 126,994 | 35,134 | +38.2% | $6.8M | 0.00% |
| 2017 Q3 | 2017-11-09 | Reduce | 91,860 | -1,616 | -1.7% | $5.2M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 93,476 | -1,622,312 | -94.6% | $5.3M | 0.00% |
| 2017 Q1 | 2017-05-12 | Add | 1,715,788 | 1,662,290 | +3107.2% | $94.8M | 0.09% |
| 2016 Q4 | 2017-02-10 | Reduce | 53,498 | -461,060 | -89.6% | $2.7M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 514,558 | 514,558 | — | $24.2M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.