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
2026 Q2	$5.47M	Buy	+72,256	New	+$5.5M	﹤0.01%	4564
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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TTIC

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's GII Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 72,256 shares worth $5.47M. The stake represents ﹤0.01% of the portfolio and ranks #4564 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GII as recently as Q1 2025.

Citadel Advisors first reported a position in GII in Q3 2015 and has held it in 20 quarters since. The position peaked at $8.27M in Q3 2021. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Citadel Advisors held 72,256 shares of State Street SPDR S&P Global Infrastructure ETF worth $5.47M as of Q2 2026.
State Street SPDR S&P Global Infrastructure ETF was a new Citadel Advisors position in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4564 holding.
Citadel Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2015 and has held it in 20 quarters since.
Citadel Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $8.27M in Q3 2021.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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