Citadel Advisors
KRE icon

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 		$363M Buy
5,567,800
+688,600
+14% +$46.5M 0.06% 256
2025
Q4 		$316M Buy
4,879,200
+970,200
+25% +$61M 0.05% 319
2025
Q3 		$247M Sell
3,909,000
-786,500
-17% -$49.6M 0.04% 390
2025
Q2 		$279M Buy
4,695,500
+538,400
+13% +$30M 0.05% 299
2025
Q1 		$236M Sell
4,157,100
-996,900
-19% -$60.6M 0.04% 318
2024
Q4 		$311M Buy
5,154,000
+1,672,900
+48% +$104M 0.05% 255
2024
Q3 		$197M Sell
3,481,100
-3,475,900
-50% -$191M 0.04% 371
2024
Q2 		$342M Buy
6,957,000
+1,927,700
+38% +$93M 0.07% 203
2024
Q1 		$253M Sell
5,029,300
-476,900
-9% -$23.5M 0.05% 290
2023
Q4 		$289M Sell
5,506,200
-739,700
-12% -$33.1M 0.06% 224
2023
Q3 		$261M Sell
6,245,900
-1,019,100
-14% -$45.4M 0.06% 231
2023
Q2 		$297M Sell
7,265,000
-3,160,100
-30% -$130M 0.06% 181
2023
Q1 		$457M Buy
10,425,100
+7,596,000
+268% +$431M 0.1% 111
2022
Q4 		$166M Sell
2,829,100
-563,600
-17% -$34.7M 0.04% 400
2022
Q3 		$200M Sell
3,392,700
-944,200
-22% -$59M 0.05% 301
2022
Q2 		$252M Buy
4,336,900
+1,046,800
+32% +$65.4M 0.06% 221
2022
Q1 		$227M Buy
3,290,100
+836,600
+34% +$60.9M 0.05% 296
2021
Q4 		$174M Sell
2,453,500
-361,600
-13% -$25.9M 0.04% 401
2021
Q3 		$191M Buy
2,815,100
+772,800
+38% +$49.7M 0.04% 358
2021
Q2 		$134M Buy
2,042,300
+422,600
+26% +$28.9M 0.03% 522
2021
Q1 		$107M Sell
1,619,700
-86,100
-5% -$5.37M 0.03% 557
2020
Q4 		$88.6M Sell
1,705,800
-494,100
-22% -$22.6M 0.02% 615
2020
Q3 		$78.5M Buy
2,199,900
+341,700
+18% +$12.9M 0.02% 595
2020
Q2 		$71.3M Sell
1,858,200
-179,100
-9% -$6.55M 0.03% 580
2020
Q1 		$66.4M Sell
2,037,300
-173,200
-8% -$8.48M 0.03% 517
2019
Q4 		$129M Sell
2,210,500
-158,300
-7% -$8.78M 0.06% 307
2019
Q3 		$125M Buy
2,368,800
+242,300
+11% +$12.7M 0.06% 302
2019
Q2 		$114M Buy
2,126,500
+447,400
+27% +$23.9M 0.05% 349
2019
Q1 		$86.2M Buy
1,679,100
+3,000
+0.2% +$160K 0.04% 424
2018
Q4 		$78.4M Sell
1,676,100
-92,600
-5% -$4.95M 0.04% 416
2018
Q3 		$105M Buy
1,768,700
+440,500
+33% +$27.5M 0.05% 394
2018
Q2 		$81M Sell
1,328,200
-129,700
-9% -$8.13M 0.04% 453
2018
Q1 		$88M Buy
1,457,900
+135,900
+10% +$8.44M 0.05% 367
2017
Q4 		$77.8M Buy
1,322,000
+201,200
+18% +$11.6M 0.05% 428
2017
Q3 		$63.6M Buy
1,120,800
+108,500
+11% +$5.83M 0.05% 423
2017
Q2 		$55.6M Buy
1,012,300
+99,100
+11% +$5.33M 0.05% 453
2017
Q1 		$49.9M Sell
913,200
-110,900
-11% -$6.21M 0.05% 453
2016
Q4 		$56.9M Buy
1,024,100
+788,900
+335% +$38.6M 0.06% 332
2016
Q3 		$9.94M Buy
+235,200
New +$9.63M 0.01% 1360

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.