Citadel Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Citadel Advisors’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15B	Buy	4,118,000 +3,177,600	+338%	+$1.59B	0.25%	59
2026 Q1	$436M	Sell	940,400 -410,200	-30%	-$199M	0.07%	212
2025 Q4	$649M	Sell	1,350,600 -123,500	-8%	-$58.4M	0.1%	133
2025 Q3	$684M	Buy	1,474,100 +350,000	+31%	+$158M	0.1%	122
2025 Q2	$495M	Sell	1,124,100 -248,600	-18%	-$103M	0.09%	163
2025 Q1	$576M	Buy	1,372,700 +10,600	+0.8%	+$4.58M	0.11%	104
2024 Q4	$580M	Sell	1,362,100 -86,600	-6%	-$37.5M	0.1%	116
2024 Q3	$613M	Sell	1,448,700 -209,500	-13%	-$85.1M	0.12%	107
2024 Q2	$649M	Sell	1,658,200 -290,600	-15%	-$113M	0.13%	93
2024 Q1	$775M	Buy	1,948,800 +312,300	+19%	+$120M	0.15%	78
2023 Q4	$617M	Sell	1,636,500 -123,400	-7%	-$43.1M	0.12%	86
2023 Q3	$589M	Buy	1,759,900 +242,300	+16%	+$84M	0.13%	81
2023 Q2	$522M	Buy	1,517,600 +438,700	+41%	+$148M	0.11%	94
2023 Q1	$359M	Sell	1,078,900 -3,007,800	-74%	-$999M	0.08%	156
2022 Q4	$1.35B	Buy	4,086,700 +1,822,400	+80%	+$592M	0.32%	28
2022 Q3	$651M	Buy	2,264,300 +785,700	+53%	+$250M	0.15%	67
2022 Q2	$455M	Buy	1,478,600 +384,400	+35%	+$126M	0.12%	105
2022 Q1	$380M	Sell	1,094,200 -68,000	-6%	-$23.6M	0.08%	158
2021 Q4	$422M	Sell	1,162,200 -474,400	-29%	-$169M	0.09%	145
2021 Q3	$554M	Buy	1,636,600 +246,300	+18%	+$86M	0.12%	99
2021 Q2	$480M	Buy	1,390,300 +129,000	+10%	+$44M	0.11%	105
2021 Q1	$416M	Buy	1,261,300 +236,500	+23%	+$74.7M	0.1%	115
2020 Q4	$313M	Sell	1,024,800 -112,700	-10%	-$32.8M	0.08%	147
2020 Q3	$316M	Buy	1,137,500 +120,400	+12%	+$32.9M	0.09%	108
2020 Q2	$262M	Sell	1,017,100 -129,100	-11%	-$31.7M	0.09%	117
2020 Q1	$251M	Buy	1,146,200 +331,700	+41%	+$88.1M	0.11%	98
2019 Q4	$232M	Sell	814,500 -238,000	-23%	-$65.6M	0.1%	141
2019 Q3	$283M	Buy	1,052,500 +72,600	+7%	+$19.4M	0.13%	92
2019 Q2	$261M	Sell	979,900 -284,700	-23%	-$74.3M	0.12%	108
2019 Q1	$328M	Sell	1,264,600 -719,200	-36%	-$181M	0.16%	66
2018 Q4	$463M	Buy	1,983,800 +165,100	+9%	+$41.2M	0.25%	35
2018 Q3	$481M	Buy	1,818,700 +81,600	+5%	+$20.9M	0.21%	42
2018 Q2	$422M	Sell	1,737,100 -561,300	-24%	-$138M	0.21%	52
2018 Q1	$555M	Buy	2,298,400 +1,532,200	+200%	+$385M	0.3%	32
2017 Q4	$190M	Buy	766,200 +33,000	+5%	+$7.82M	0.12%	146
2017 Q3	$164M	Buy	733,200 +75,700	+12%	+$16.6M	0.13%	123
2017 Q2	$140M	Buy	657,500 +204,300	+45%	+$42.9M	0.12%	143
2017 Q1	$93.5M	Sell	453,200 -471,500	-51%	-$96.1M	0.09%	228
2016 Q4	$183M	Buy	924,700 +46,600	+5%	+$8.79M	0.18%	70
2016 Q3	$160M	Sell	878,100 -154,400	-15%	-$28.4M	0.16%	84
2016 Q2	$185M	Sell	1,032,500 -230,800	-18%	-$41M	0.21%	57
2016 Q1	$223M	Sell	1,263,300 -128,800	-9%	-$21.5M	0.28%	41
2015 Q4	$242M	Sell	1,392,100 -451,700	-24%	-$78.9M	0.26%	45
2015 Q3	$300M	Buy	1,843,800 +690,400	+60%	+$118M	0.28%	40
2015 Q2	$203M	Buy	1,153,400 +157,900	+16%	+$28.4M	0.18%	98
2015 Q1	$177M	Buy	995,500 +222,400	+29%	+$39.6M	0.17%	98
2014 Q4	$138M	Buy	773,100 +201,300	+35%	+$34.9M	0.14%	115
2014 Q3	$97.2M	Sell	571,800 -389,600	-41%	-$66M	0.1%	196
2014 Q2	$161M	Sell	961,400 -416,000	-30%	-$69M	0.18%	85
2014 Q1	$226M	Buy	+1,377,400	New	+$223M	0.27%	35

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's DIA Position: Q2 2026 in Review

Citadel Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 92% in Q2 2026, selling an estimated $1.54B and leaving 264,408 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #753.

Citadel Advisors first reported a position in DIA in Q1 2014 and has held it in 46 quarters since. The position peaked at $2.28B in Q4 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Citadel Advisors held 264,408 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $138M as of Q2 2026.
Citadel Advisors sold 3,081,981 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $1.54B.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Citadel Advisors's portfolio in Q2 2026, its #753 holding.
Citadel Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and has held it in 46 quarters since.
Citadel Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.28B in Q4 2025.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.