Citadel Advisors
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Citadel Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Citadel Advisors’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$322M Buy
4,934,900
+1,229,300
+33% +$83.1M 0.05% 291
2025
Q4 		$240M Sell
3,705,600
-3,202,600
-46% -$201M 0.04% 417
2025
Q3 		$437M Sell
6,908,200
-3,173,600
-31% -$200M 0.07% 225
2025
Q2 		$599M Buy
10,081,800
+3,391,900
+51% +$189M 0.1% 134
2025
Q1 		$380M Buy
6,689,900
+2,551,600
+62% +$155M 0.07% 199
2024
Q4 		$250M Sell
4,138,300
-334,400
-7% -$20.7M 0.04% 322
2024
Q3 		$253M Buy
4,472,700
+796,400
+22% +$43.7M 0.05% 289
2024
Q2 		$181M Sell
3,676,300
-507,800
-12% -$24.5M 0.04% 386
2024
Q1 		$210M Sell
4,184,100
-889,400
-18% -$43.9M 0.04% 354
2023
Q4 		$266M Buy
5,073,500
+957,100
+23% +$42.8M 0.05% 251
2023
Q3 		$172M Sell
4,116,400
-756,900
-16% -$33.8M 0.04% 366
2023
Q2 		$199M Sell
4,873,300
-3,507,900
-42% -$144M 0.04% 327
2023
Q1 		$368M Buy
8,381,200
+5,597,600
+201% +$318M 0.08% 148
2022
Q4 		$164M Buy
2,783,600
+327,600
+13% +$20.2M 0.04% 410
2022
Q3 		$145M Buy
2,456,000
+297,500
+14% +$18.6M 0.03% 429
2022
Q2 		$125M Sell
2,158,500
-223,900
-9% -$14M 0.03% 460
2022
Q1 		$164M Sell
2,382,400
-4,502,400
-65% -$328M 0.03% 427
2021
Q4 		$488M Buy
6,884,800
+4,748,300
+222% +$340M 0.1% 113
2021
Q3 		$145M Buy
2,136,500
+781,600
+58% +$50.3M 0.03% 480
2021
Q2 		$88.8M Sell
1,354,900
-215,400
-14% -$14.7M 0.02% 740
2021
Q1 		$104M Sell
1,570,300
-6,783,800
-81% -$423M 0.03% 568
2020
Q4 		$434M Buy
8,354,100
+7,208,300
+629% +$330M 0.11% 104
2020
Q3 		$40.9M Sell
1,145,800
-646,200
-36% -$24.4M 0.01% 999
2020
Q2 		$68.8M Buy
1,792,000
+1,064,500
+146% +$38.9M 0.02% 605
2020
Q1 		$23.7M Buy
727,500
+348,400
+92% +$17.1M 0.01% 1097
2019
Q4 		$22.1M Sell
379,100
-798,200
-68% -$44.3M 0.01% 1387
2019
Q3 		$62.1M Sell
1,177,300
-167,800
-12% -$8.76M 0.03% 632
2019
Q2 		$71.9M Sell
1,345,100
-788,500
-37% -$42.1M 0.03% 541
2019
Q1 		$110M Sell
2,133,600
-1,109,500
-34% -$59.2M 0.05% 328
2018
Q4 		$152M Buy
3,243,100
+1,109,500
+52% +$59.3M 0.08% 184
2018
Q3 		$127M Buy
2,133,600
+568,500
+36% +$35.4M 0.06% 325
2018
Q2 		$95.5M Sell
1,565,100
-519,900
-25% -$32.6M 0.05% 394
2018
Q1 		$126M Buy
2,085,000
+1,471,300
+240% +$91.3M 0.07% 238
2017
Q4 		$36.1M Sell
613,700
-234,500
-28% -$13.5M 0.02% 792
2017
Q3 		$48.1M Buy
848,200
+363,700
+75% +$19.5M 0.04% 567
2017
Q2 		$26.6M Sell
484,500
-224,000
-32% -$12M 0.02% 820
2017
Q1 		$38.7M Buy
708,500
+322,700
+84% +$18.1M 0.04% 574
2016
Q4 		$21.4M Buy
385,800
+280,300
+266% +$13.7M 0.02% 831
2016
Q3 		$4.46M Buy
+105,500
New +$4.32M ﹤0.01% 2096

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors's KRE Position: Q1 2026 in Review

Citadel Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 98% in Q1 2026, selling an estimated $196M and leaving 67,470 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4554.

Citadel Advisors first reported a position in KRE in Q1 2014 and has held it in 44 quarters since. The position peaked at $192M in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Citadel Advisors held 67,470 shares of State Street SPDR S&P Regional Banking ETF worth $4.4M as of Q1 2026.
  • Citadel Advisors sold 2,892,943 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $196M.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4554 holding.
  • Citadel Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 44 quarters since.
  • Citadel Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $192M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.