Citadel Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Citadel Advisors’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,687	Closed	-$787K	–	13446
2025 Q1	$787K	Sell	12,687 -46,327	-79%	-$2.82M	﹤0.01%	7494
2024 Q4	$3.49M	Buy	+59,014	New	+$3.62M	﹤0.01%	4581
2024 Q2	–	Sell	-32,812	Closed	-$1.78M	–	14686
2024 Q1	$1.78M	Sell	32,812 -20,856	-39%	-$1.09M	﹤0.01%	5760
2023 Q4	$2.87M	Buy	53,668 +47,530	+774%	+$2.4M	﹤0.01%	4713
2023 Q3	$302K	Buy	+6,138	New	+$321K	﹤0.01%	9155
2023 Q2	–	Sell	-25,334	Closed	-$1.38M	–	14656
2023 Q1	$1.38M	Buy	+25,334	New	+$1.37M	﹤0.01%	6081
2022 Q1	–	Sell	-18,009	Closed	-$977K	–	13955
2021 Q4	$977K	Sell	18,009 -138,744	-89%	-$7.5M	﹤0.01%	8020
2021 Q3	$8.27M	Buy	+156,753	New	+$8.32M	﹤0.01%	3399
2021 Q1	–	Sell	-15,990	Closed	-$798K	–	13362
2020 Q4	$798K	Sell	15,990 -27,424	-63%	-$1.32M	﹤0.01%	7264
2020 Q3	$1.93M	Sell	43,414 -20,010	-32%	-$903K	﹤0.01%	4778
2020 Q2	$2.77M	Sell	63,424 -8,301	-12%	-$354K	﹤0.01%	3990
2020 Q1	$2.8M	Buy	71,725 +55,403	+339%	+$2.81M	﹤0.01%	3568
2019 Q4	$898K	Buy	+16,322	New	+$881K	﹤0.01%	5795
2019 Q3	–	Sell	-7,561	Closed	-$402K	–	9370
2019 Q2	$402K	Buy	+7,561	New	+$392K	﹤0.01%	7140
2017 Q4	–	Sell	-11,031	Closed	-$573K	–	8143
2017 Q3	$573K	Buy	+11,031	New	+$574K	﹤0.01%	5119
2016 Q3	–	Sell	-14,720	Closed	-$687K	–	7401
2016 Q2	$687K	Sell	14,720 -56,567	-79%	-$2.58M	﹤0.01%	4059
2016 Q1	$3.21M	Buy	71,287 +24,859	+54%	+$1.03M	﹤0.01%	2189
2015 Q4	$1.93M	Buy	46,428 +27,670	+148%	+$1.21M	﹤0.01%	2781
2015 Q3	$803K	Buy	+18,758	New	+$850K	﹤0.01%	4121

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Citadel Advisors's GII Position: Q2 2025 in Review

Citadel Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2025, closing a stake of 12,687 shares — an estimated $787K sold.

Citadel Advisors first reported a position in GII in Q3 2015 and held it in 19 quarters. The position peaked at $8.27M in Q3 2021. 101 funds tracked by Wall St. Rank hold GII as of Q2 2025.

Citadel Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 12,687 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2025, an estimated $787K.
Citadel Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2015 and held it in 19 quarters.
Citadel Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $8.27M in Q3 2021.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.