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
2025 Q1	–	Sell	-300	Closed	-$12K	–	15499
2024 Q4	$12K	Buy	+300	New	+$12.5K	﹤0.01%	13521
2024 Q1	–	Sell	-500	Closed	-$20.2K	–	15384
2023 Q4	$20.2K	Sell	500 -100	-17%	-$3.73K	﹤0.01%	12609
2023 Q3	$21.7K	Buy	+600	New	+$22.8K	﹤0.01%	12564
2022 Q4	–	Sell	-10,500	Closed	-$302K	–	15422
2022 Q3	$302K	Buy	+10,500	New	+$342K	﹤0.01%	9575
2016 Q3	–	Sell	-74,100	Closed	-$2.31M	–	7738
2016 Q2	$2.31M	Buy	74,100 +45,500	+159%	+$1.39M	﹤0.01%	2590
2016 Q1	$950K	Sell	28,600 -36,600	-56%	-$1.08M	﹤0.01%	3561
2015 Q4	$2.25M	Sell	65,200 -66,200	-50%	-$2.17M	﹤0.01%	2617
2015 Q3	$4.45M	Buy	131,400 +37,000	+39%	+$1.26M	﹤0.01%	2068
2015 Q2	$3.53M	Buy	94,400 +45,800	+94%	+$1.67M	﹤0.01%	2410
2015 Q1	$1.89M	Sell	48,600 -11,700	-19%	-$410K	﹤0.01%	3139
2014 Q4	$2.22M	Sell	60,300 -30,000	-33%	-$1.06M	﹤0.01%	2793
2014 Q3	$3.58M	Buy	90,300 +74,000	+454%	+$2.83M	﹤0.01%	2287
2014 Q2	$705K	Buy	16,300 +6,200	+61%	+$245K	﹤0.01%	3934
2014 Q1	$431K	Buy	+10,100	New	+$390K	﹤0.01%	4568

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.