Citadel Advisors’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

Citadel Advisors’s Portfolio SIMS Stock Details SIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Buy	+8,779	New	+$387K	﹤0.01%	9991
2025 Q1	–	Sell	-6,099	Closed	-$208K	–	15467
2024 Q4	$208K	Buy	+6,099	New	+$218K	﹤0.01%	10385
2023 Q4	–	Sell	-7,112	Closed	-$226K	–	15155
2023 Q3	$226K	Buy	+7,112	New	+$248K	﹤0.01%	9674
2023 Q2	–	Sell	-6,608	Closed	-$229K	–	15138
2023 Q1	$229K	Buy	+6,608	New	+$231K	﹤0.01%	9942
2022 Q3	–	Sell	-9,255	Closed	-$296K	–	13516
2022 Q2	$296K	Hold	9,255	–	–	﹤0.01%	9830
2022 Q1	$378K	Buy	9,255 +1,082	+13%	+$43.5K	﹤0.01%	10054
2021 Q4	$372K	Buy	8,173 +2,087	+34%	+$96.6K	﹤0.01%	10426
2021 Q3	$266K	Sell	6,086 -3,024	-33%	-$139K	﹤0.01%	11331
2021 Q2	$436K	Buy	+9,110	New	+$427K	﹤0.01%	10369

Other funds holding SIMS

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

Citadel Advisors's SIMS Position: Q1 2026 in Review

Citadel Advisors opened a new position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) in Q1 2026: 8,779 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #9991 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SIMS as recently as Q4 2024.

Citadel Advisors first reported a position in SIMS in Q2 2021 and has held it in 9 quarters since. The position peaked at $436K in Q2 2021. 15 funds tracked by Wall St. Rank hold SIMS as of Q1 2026.

Citadel Advisors held 8,779 shares of State Street SPDR S&P Kensho Intelligent Structures ETF worth $369K as of Q1 2026.
State Street SPDR S&P Kensho Intelligent Structures ETF was a new Citadel Advisors position in Q1 2026.
State Street SPDR S&P Kensho Intelligent Structures ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9991 holding.
Citadel Advisors first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2021 and has held it in 9 quarters since.
Citadel Advisors's State Street SPDR S&P Kensho Intelligent Structures ETF position peaked at $436K in Q2 2021.
15 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q1 2026.

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