Citadel Advisors’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Citadel Advisors’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$8.42K	–	15322
2024 Q1	$8.42K	Buy	+200	New	+$8.1K	﹤0.01%	13553
2016 Q3	–	Sell	-165,300	Closed	-$5.15M	–	7737
2016 Q2	$5.15M	Buy	165,300 +121,500	+277%	+$3.71M	0.01%	1796
2016 Q1	$1.46M	Sell	43,800 -13,100	-23%	-$387K	﹤0.01%	3027
2015 Q4	$1.96M	Sell	56,900 -17,800	-24%	-$584K	﹤0.01%	2765
2015 Q3	$2.53M	Sell	74,700 -137,900	-65%	-$4.7M	﹤0.01%	2663
2015 Q2	$7.96M	Buy	212,600 +93,800	+79%	+$3.43M	0.01%	1633
2015 Q1	$4.61M	Buy	118,800 +42,100	+55%	+$1.48M	﹤0.01%	2112
2014 Q4	$2.83M	Buy	76,700 +30,100	+65%	+$1.07M	﹤0.01%	2541
2014 Q3	$1.85M	Buy	46,600 +31,500	+209%	+$1.2M	﹤0.01%	2933
2014 Q2	$653K	Buy	15,100 +9,100	+152%	+$359K	﹤0.01%	4045
2014 Q1	$256K	Buy	+6,000	New	+$232K	﹤0.01%	5214

Other funds holding SPEU

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

Citadel Advisors's SPEU Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2026, closing a stake of 25,544 shares — an estimated $1.33M sold.

Citadel Advisors first reported a position in SPEU in Q4 2014 and held it in 29 quarters. The position peaked at $10.1M in Q4 2021. 103 funds tracked by Wall St. Rank hold SPEU as of Q1 2026.

Citadel Advisors reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 25,544 State Street SPDR Portfolio Europe ETF shares in Q1 2026, an estimated $1.33M.
Citadel Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2014 and held it in 29 quarters.
Citadel Advisors's State Street SPDR Portfolio Europe ETF position peaked at $10.1M in Q4 2021.
103 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2026.

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