Citadel Advisors
FLRN icon

Citadel Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Citadel Advisors’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
549,371
+531,146
+2,914% +$16.3M ﹤0.01% 2802
2026
Q1 		$561K Buy
+18,225
New +$561K ﹤0.01% 9028
2025
Q4 		– Sell
-18,478
Closed -$570K – 13093
2025
Q3 		$570K Buy
+18,478
New +$569K ﹤0.01% 8812
2024
Q4 		– Sell
-74,616
Closed -$2.3M – 14781
2024
Q3 		$2.3M Sell
74,616
-822,460
-92% -$25.3M ﹤0.01% 5271
2024
Q2 		$27.7M Buy
897,076
+786,025
+708% +$24.2M 0.01% 1679
2024
Q1 		$3.42M Buy
+111,051
New +$3.41M ﹤0.01% 4568
2023
Q4 		– Sell
-45,058
Closed -$1.38M – 14589
2023
Q3 		$1.38M Buy
45,058
+10,191
+29% +$312K ﹤0.01% 5930
2023
Q2 		$1.07M Sell
34,867
-84,331
-71% -$2.57M ﹤0.01% 6317
2023
Q1 		$3.63M Buy
+119,198
New +$3.63M ﹤0.01% 4343
2022
Q4 		– Sell
-92,899
Closed -$2.81M – 15034
2022
Q3 		$2.81M Sell
92,899
-161,005
-63% -$4.88M ﹤0.01% 4934
2022
Q2 		$7.64M Buy
253,904
+187,701
+284% +$5.71M ﹤0.01% 3050
2022
Q1 		$2.02M Buy
+66,203
New +$2.02M ﹤0.01% 6064
2021
Q4 		– Sell
-280,824
Closed -$8.61M – 14097
2021
Q3 		$8.61M Buy
280,824
+115,494
+70% +$3.54M ﹤0.01% 3342
2021
Q2 		$5.07M Sell
165,330
-461,766
-74% -$14.1M ﹤0.01% 4403
2021
Q1 		$19.2M Sell
627,096
-326,044
-34% -$9.99M ﹤0.01% 2014
2020
Q4 		$29.2M Buy
953,140
+895,506
+1,554% +$27.4M 0.01% 1419
2020
Q3 		$1.76M Sell
57,634
-1,380,984
-96% -$42.2M ﹤0.01% 4955
2020
Q2 		$43.8M Buy
+1,438,618
New +$43.4M 0.02% 887
2019
Q4 		– Sell
-904,707
Closed -$27.8M – 9307
2019
Q3 		$27.8M Buy
904,707
+814,991
+908% +$25M 0.01% 1191
2019
Q2 		$2.76M Sell
89,716
-207,542
-70% -$6.37M ﹤0.01% 3990
2019
Q1 		$9.13M Buy
297,258
+128,264
+76% +$3.92M ﹤0.01% 2188
2018
Q4 		$5.13M Buy
+168,994
New +$5.17M ﹤0.01% 2744
2017
Q3 		– Sell
-14,064
Closed -$432K – 7672
2017
Q2 		$432K Buy
+14,064
New +$432K ﹤0.01% 5325

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Citadel Advisors's FLRN Position: Q2 2026 in Review

Citadel Advisors increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2,914% in Q2 2026, buying an estimated $16.3M and bringing the position to 549,371 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Citadel Advisors first reported a position in FLRN in Q2 2017 and has held it in 23 quarters since. The position peaked at $43.8M in Q2 2020. 361 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • Citadel Advisors held 549,371 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $16.9M as of Q2 2026.
  • Citadel Advisors bought 531,146 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $16.3M.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2802 holding.
  • Citadel Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2017 and has held it in 23 quarters since.
  • Citadel Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $43.8M in Q2 2020.
  • 361 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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