Citadel Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Sell |
433,800
-18,600
| -4% | -$1.16M | ﹤0.01% | 2020 |
|
|
2025
Q4 | $27.5M | Buy |
452,400
+28,700
| +7% | +$1.69M | ﹤0.01% | 2007 |
|
|
2025
Q3 | $25.2M | Sell |
423,700
-37,200
| -8% | -$2.19M | ﹤0.01% | 2046 |
|
|
2025
Q2 | $25.7M | Buy |
460,900
+91,300
| +25% | +$4.75M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $19.6M | Sell |
369,600
-2,050,500
| -85% | -$115M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $134M | Buy |
2,420,100
+431,000
| +22% | +$24.6M | 0.02% | 576 |
|
|
2024
Q3 | $105M | Buy |
1,989,100
+1,773,600
| +823% | +$90.9M | 0.02% | 667 |
|
|
2024
Q2 | $10M | Sell |
215,500
-20,100
| -9% | -$915K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $11.1M | Sell |
235,600
-195,100
| -45% | -$8.75M | ﹤0.01% | 2813 |
|
|
2023
Q4 | $19.8M | Sell |
430,700
-160,400
| -27% | -$6.35M | ﹤0.01% | 2025 |
|
|
2023
Q3 | $21.8M | Sell |
591,100
-18,300
| -3% | -$713K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $21.9M | Sell |
609,400
-369,500
| -38% | -$13.2M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $36.3M | Buy |
978,900
+735,400
| +302% | +$33.1M | 0.01% | 1360 |
|
|
2022
Q4 | $11M | Buy |
243,500
+177,900
| +271% | +$8.35M | ﹤0.01% | 2702 |
|
|
2022
Q3 | $2.9M | Sell |
65,600
-11,700
| -15% | -$556K | ﹤0.01% | 4862 |
|
|
2022
Q2 | $3.39M | Sell |
77,300
-4,700
| -6% | -$223K | ﹤0.01% | 4542 |
|
|
2022
Q1 | $4.29M | Sell |
82,000
-450,800
| -85% | -$25.2M | ﹤0.01% | 4475 |
|
|
2021
Q4 | $29.1M | Buy |
532,800
+58,100
| +12% | +$3.22M | 0.01% | 1631 |
|
|
2021
Q3 | $25.1M | Buy |
474,700
+12,600
| +3% | +$640K | 0.01% | 1745 |
|
|
2021
Q2 | $23.7M | Sell |
462,100
-57,000
| -11% | -$3.04M | 0.01% | 1880 |
|
|
2021
Q1 | $26.9M | Buy |
519,100
+96,800
| +23% | +$4.72M | 0.01% | 1620 |
|
|
2020
Q4 | $17.7M | Buy |
422,300
+67,600
| +19% | +$2.51M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $10.4M | Buy |
354,700
+159,800
| +82% | +$4.97M | ﹤0.01% | 2246 |
|
|
2020
Q2 | $6.15M | Buy |
194,900
+91,700
| +89% | +$2.77M | ﹤0.01% | 2796 |
|
|
2020
Q1 | $2.78M | Sell |
103,200
-175,900
| -63% | -$7.04M | ﹤0.01% | 3581 |
|
|
2019
Q4 | $13.2M | Sell |
279,100
-9,900
| -3% | -$449K | 0.01% | 1915 |
|
|
2019
Q3 | $12.5M | Buy |
289,000
+76,700
| +36% | +$3.27M | 0.01% | 1969 |
|
|
2019
Q2 | $9.21M | Buy |
212,300
+39,100
| +23% | +$1.7M | ﹤0.01% | 2273 |
|
|
2019
Q1 | $7.24M | Sell |
173,200
-66,700
| -28% | -$2.86M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $8.96M | Buy |
239,900
+107,700
| +81% | +$4.57M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $6.16M | Sell |
132,200
-11,400
| -8% | -$555K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $6.77M | Buy |
143,600
+50,600
| +54% | +$2.47M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $4.45M | Sell |
93,000
-51,700
| -36% | -$2.57M | ﹤0.01% | 2589 |
|
|
2017
Q4 | $6.85M | Buy |
144,700
+79,100
| +121% | +$3.64M | ﹤0.01% | 2116 |
|
|
2017
Q3 | $2.96M | Buy |
65,600
+6,400
| +11% | +$274K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $2.58M | Buy |
59,200
+8,900
| +18% | +$378K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $2.16M | Sell |
50,300
-43,200
| -46% | -$1.9M | ﹤0.01% | 2989 |
|
|
2016
Q4 | $4.06M | Buy |
93,500
+63,400
| +211% | +$2.45M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $1M | Buy |
+30,100
| New | +$979K | ﹤0.01% | 3835 |
|
Other funds holding KBE
WBG
Citadel Advisors's KBE Position: Q1 2026 in Review
Citadel Advisors reduced its State Street SPDR S&P Bank ETF (KBE) stake by 95% in Q1 2026, selling an estimated $11.8M and leaving 9,040 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #9121.
Citadel Advisors first reported a position in KBE in Q3 2014 and has held it in 40 quarters since. The position peaked at $24.8M in Q1 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.
- Citadel Advisors held 9,040 shares of State Street SPDR S&P Bank ETF worth $538K as of Q1 2026.
- Citadel Advisors sold 189,678 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $11.8M.
- State Street SPDR S&P Bank ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9121 holding.
- Citadel Advisors first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and has held it in 40 quarters since.
- Citadel Advisors's State Street SPDR S&P Bank ETF position peaked at $24.8M in Q1 2025.
- 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.