Citadel Advisors’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

Citadel Advisors’s Portfolio ONEO Stock Details ONEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$770K	Buy	+5,037	New	+$734K	﹤0.01%	8845
2026 Q1	–	Sell	-8,613	Closed	-$1.11M	–	13860
2025 Q4	$1.11M	Buy	8,613 +5,613	+187%	+$721K	﹤0.01%	7158
2025 Q3	$386K	Sell	3,000 -203	-6%	-$25.7K	﹤0.01%	9749
2025 Q2	$395K	Sell	3,203 -1,536	-32%	-$179K	﹤0.01%	9174
2025 Q1	$546K	Sell	4,739 -803	-14%	-$96.3K	﹤0.01%	8288
2024 Q4	$657K	Buy	5,542 +2,008	+57%	+$245K	﹤0.01%	7956
2024 Q3	$420K	Buy	+3,534	New	+$402K	﹤0.01%	8637
2024 Q2	–	Sell	-2,535	Closed	-$293K	–	15065
2024 Q1	$293K	Buy	+2,535	New	+$274K	﹤0.01%	9494
2023 Q4	–	Sell	-3,125	Closed	-$294K	–	14949
2023 Q3	$294K	Buy	3,125 +755	+32%	+$73.9K	﹤0.01%	9217
2023 Q2	$232K	Sell	2,370 -3,597	-60%	-$337K	﹤0.01%	9554
2023 Q1	$562K	Buy	+5,967	New	+$568K	﹤0.01%	8082
2022 Q4	–	Sell	-3,735	Closed	-$307K	–	15283
2022 Q3	$307K	Buy	+3,735	New	+$337K	﹤0.01%	9523
2022 Q2	–	Sell	-9,064	Closed	-$909K	–	13746
2022 Q1	$909K	Sell	9,064 -29	-0.3%	-$2.9K	﹤0.01%	7933
2021 Q4	$967K	Buy	9,093 +1,090	+14%	+$113K	﹤0.01%	8050
2021 Q3	$785K	Buy	+8,003	New	+$802K	﹤0.01%	8754
2021 Q2	–	Sell	-6,381	Closed	-$597K	–	14201
2021 Q1	$597K	Buy	6,381 +1,219	+24%	+$109K	﹤0.01%	9298
2020 Q4	$439K	Buy	5,162 +1,246	+32%	+$99.4K	﹤0.01%	8385
2020 Q3	$286K	Buy	+3,916	New	+$284K	﹤0.01%	8219
2020 Q1	–	Sell	-12,623	Closed	-$985K	–	9998
2019 Q4	$985K	Buy	12,623 +8,786	+229%	+$664K	﹤0.01%	5596
2019 Q3	$282K	Buy	3,837 +899	+31%	+$65.7K	﹤0.01%	7645
2019 Q2	$214K	Sell	2,938 -38,450	-93%	-$2.76M	﹤0.01%	8100
2019 Q1	$2.95M	Buy	41,388 +27,574	+200%	+$1.9M	﹤0.01%	3796
2018 Q4	$867K	Sell	13,814 -65,285	-83%	-$4.5M	﹤0.01%	5524
2018 Q3	$6.02M	Buy	+79,099	New	+$5.98M	﹤0.01%	2760
2018 Q1	–	Sell	-32,734	Closed	-$2.38M	–	8632
2017 Q4	$2.38M	Buy	+32,734	New	+$2.43M	﹤0.01%	3386
2017 Q1	–	Sell	-23,420	Closed	-$1.52M	–	7866
2016 Q4	$1.52M	Buy	+23,420	New	+$1.49M	﹤0.01%	3292

Other funds holding ONEO

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's ONEO Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q2 2026: 5,037 shares worth $770K. The stake represents ﹤0.01% of the portfolio and ranks #8845 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ONEO as recently as Q4 2025.

Citadel Advisors first reported a position in ONEO in Q4 2016 and has held it in 26 quarters since. The position peaked at $6.02M in Q3 2018. 17 funds tracked by Wall St. Rank hold ONEO as of Q2 2026.

Citadel Advisors held 5,037 shares of State Street SPDR Russell 1000 Momentum Focus ETF worth $770K as of Q2 2026.
State Street SPDR Russell 1000 Momentum Focus ETF was a new Citadel Advisors position in Q2 2026.
State Street SPDR Russell 1000 Momentum Focus ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8845 holding.
Citadel Advisors first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q4 2016 and has held it in 26 quarters since.
Citadel Advisors's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $6.02M in Q3 2018.
17 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q2 2026.

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