Citadel Advisors’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Citadel Advisors’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$430K	Sell	2,367 -50	-2%	-$8.98K	﹤0.01%	10254
2026 Q1	$430K	Sell	2,417 -5,863	-71%	-$1.07M	﹤0.01%	9662
2025 Q4	$1.45M	Buy	8,280 +2,644	+47%	+$464K	﹤0.01%	6577
2025 Q3	$1M	Buy	5,636 +4,272	+313%	+$752K	﹤0.01%	7533
2025 Q2	$238K	Buy	+1,364	New	+$234K	﹤0.01%	10325
2025 Q1	–	Sell	-1,389	Closed	-$229K	–	15112
2024 Q4	$229K	Sell	1,389 -987	-42%	-$169K	﹤0.01%	10196
2024 Q3	$402K	Sell	2,376 -7,631	-76%	-$1.24M	﹤0.01%	8714
2024 Q2	$1.53M	Buy	10,007 +872	+10%	+$133K	﹤0.01%	5814
2024 Q1	$1.42M	Buy	9,135 +3,390	+59%	+$507K	﹤0.01%	6193
2023 Q4	$833K	Buy	5,745 +1,046	+22%	+$144K	﹤0.01%	7044
2023 Q3	$627K	Sell	4,699 -3,310	-41%	-$462K	﹤0.01%	7572
2023 Q2	$1.13M	Buy	+8,009	New	+$1.1M	﹤0.01%	6216
2023 Q1	–	Sell	-4,882	Closed	-$662K	–	15145
2022 Q4	$662K	Buy	+4,882	New	+$650K	﹤0.01%	7668
2021 Q4	–	Sell	-6,912	Closed	-$922K	–	14339
2021 Q3	$922K	Buy	+6,912	New	+$956K	﹤0.01%	8358
2021 Q1	–	Sell	-10,000	Closed	-$1.2M	–	13499
2020 Q4	$1.2M	Buy	10,000 +1,409	+16%	+$162K	﹤0.01%	6407
2020 Q3	$931K	Sell	8,591 -2,197	-20%	-$236K	﹤0.01%	6169
2020 Q2	$1.1M	Buy	+10,788	New	+$1.07M	﹤0.01%	5664
2019 Q1	–	Sell	-20,863	Closed	-$1.86M	–	9618
2018 Q4	$1.86M	Sell	20,863 -9,990	-32%	-$933K	﹤0.01%	4259
2018 Q3	$2.99M	Buy	+30,853	New	+$2.94M	﹤0.01%	3738
2017 Q2	–	Sell	-12,152	Closed	-$1.03M	–	7814
2017 Q1	$1.03M	Buy	+12,152	New	+$1.01M	﹤0.01%	3951
2016 Q2	–	Sell	-30,556	Closed	-$2.35M	–	7129
2016 Q1	$2.35M	Buy	+30,556	New	+$2.2M	﹤0.01%	2478
2015 Q3	–	Sell	-3,295	Closed	-$239K	–	9073
2015 Q2	$239K	Sell	3,295 -8,861	-73%	-$656K	﹤0.01%	6076
2015 Q1	$900K	Buy	12,156 +9,166	+307%	+$683K	﹤0.01%	4062
2014 Q4	$223K	Buy	+2,990	New	+$225K	﹤0.01%	5846

Other funds holding LGLV

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Citadel Advisors's LGLV Position: Q2 2026 in Review

Citadel Advisors reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 2.1% in Q2 2026, selling an estimated $8.98K and leaving 2,367 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #10254.

Citadel Advisors first reported a position in LGLV in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.99M in Q3 2018. 185 funds tracked by Wall St. Rank hold LGLV as of Q2 2026.

Citadel Advisors held 2,367 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $430K as of Q2 2026.
Citadel Advisors sold 50 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q2 2026, an estimated $8.98K.
State Street SPDR US Large Cap Low Volatility Index ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10254 holding.
Citadel Advisors first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2014 and has held it in 24 quarters since.
Citadel Advisors's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $2.99M in Q3 2018.
185 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q2 2026.

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