Citadel Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
370,113
+277,092
| +298% | +$129M | 0.03% | 561 |
|
|
2025
Q4 | $48.6M | Sell |
93,021
-699,812
| -88% | -$346M | 0.01% | 1444 |
|
|
2025
Q3 | $386M | Buy |
792,833
+233,642
| +42% | +$125M | 0.06% | 256 |
|
|
2025
Q2 | $295M | Buy |
559,191
+207,256
| +59% | +$103M | 0.05% | 281 |
|
|
2025
Q1 | $179M | Buy |
351,935
+4,922
| +1% | +$2.51M | 0.03% | 408 |
|
|
2024
Q4 | $173M | Buy |
347,013
+162,754
| +88% | +$82.6M | 0.03% | 463 |
|
|
2024
Q3 | $95.2M | Sell |
184,259
-846,797
| -82% | -$419M | 0.02% | 727 |
|
|
2024
Q2 | $460M | Sell |
1,031,056
-486,590
| -32% | -$209M | 0.09% | 135 |
|
|
2024
Q1 | $646M | Buy |
1,517,646
+473,709
| +45% | +$205M | 0.12% | 94 |
|
|
2023
Q4 | $460M | Buy |
1,043,937
+992,819
| +1,942% | +$392M | 0.09% | 126 |
|
|
2023
Q3 | $18.7M | Buy |
51,118
+19,860
| +64% | +$7.81M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $12.5M | Sell |
31,258
-653,771
| -95% | -$239M | ﹤0.01% | 2385 |
|
|
2023
Q1 | $236M | Buy |
685,029
+334,592
| +95% | +$118M | 0.05% | 260 |
|
|
2022
Q4 | $117M | Buy |
350,437
+11,600
| +3% | +$3.82M | 0.03% | 560 |
|
|
2022
Q3 | $103M | Buy |
338,837
+282,353
| +500% | +$101M | 0.02% | 592 |
|
|
2022
Q2 | $19M | Sell |
56,484
-425,592
| -88% | -$152M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $198M | Sell |
482,076
-417,820
| -46% | -$170M | 0.04% | 346 |
|
|
2021
Q4 | $425M | Sell |
899,896
-106,134
| -11% | -$48.6M | 0.09% | 143 |
|
|
2021
Q3 | $427M | Buy |
1,006,030
+131,649
| +15% | +$57M | 0.09% | 151 |
|
|
2021
Q2 | $359M | Sell |
874,381
-64,796
| -7% | -$24.9M | 0.08% | 147 |
|
|
2021
Q1 | $331M | Buy |
939,177
+593,392
| +172% | +$197M | 0.08% | 158 |
|
|
2020
Q4 | $114M | Buy |
+345,785
| New | +$117M | 0.03% | 475 |
|
|
2020
Q2 | – | Sell |
-127,597
| Closed | -$38.4M | – | 10456 |
|
|
2020
Q1 | $31.3M | Sell |
127,597
-177,141
| -58% | -$48.6M | 0.01% | 897 |
|
|
2019
Q4 | $83.2M | Sell |
304,738
-81,068
| -21% | -$21.1M | 0.04% | 487 |
|
|
2019
Q3 | $94.5M | Sell |
385,806
-619,714
| -62% | -$155M | 0.04% | 425 |
|
|
2019
Q2 | $229M | Buy |
1,005,520
+999,716
| +17,225% | +$218M | 0.11% | 131 |
|
|
2019
Q1 | $1.22M | Sell |
5,804
-6,215
| -52% | -$1.2M | ﹤0.01% | 5234 |
|
|
2018
Q4 | $2.04M | Buy |
12,019
+5,979
| +99% | +$1.07M | ﹤0.01% | 4119 |
|
|
2018
Q3 | $1.18M | Sell |
6,040
-129,022
| -96% | -$26.6M | ﹤0.01% | 5260 |
|
|
2018
Q2 | $27.5M | Buy |
135,062
+99,619
| +281% | +$19.7M | 0.01% | 1062 |
|
|
2018
Q1 | $6.77M | Sell |
35,443
-528,403
| -94% | -$97.5M | ﹤0.01% | 2121 |
|
|
2017
Q4 | $95.5M | Buy |
563,846
+215,245
| +62% | +$35.1M | 0.06% | 349 |
|
|
2017
Q3 | $54.5M | Buy |
348,601
+132,859
| +62% | +$20.2M | 0.04% | 503 |
|
|
2017
Q2 | $31.5M | Sell |
215,742
-378,350
| -64% | -$52.5M | 0.03% | 735 |
|
|
2017
Q1 | $77.7M | Buy |
594,092
+442,844
| +293% | +$55.1M | 0.07% | 270 |
|
|
2016
Q4 | $16.3M | Sell |
151,248
-556,861
| -79% | -$66.5M | 0.02% | 1005 |
|
|
2016
Q3 | $89.6M | Buy |
708,109
+692,561
| +4,454% | +$83.2M | 0.09% | 193 |
|
|
2016
Q2 | $1.67M | Buy |
+15,548
| New | +$1.67M | ﹤0.01% | 2931 |
|
Other funds holding SPGI
VCM
VPM
Citadel Advisors's SPGI Position: Q1 2026 in Review
Citadel Advisors increased its S&P Global (SPGI) stake by 298% in Q1 2026, buying an estimated $129M and bringing the position to 370,113 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #561.
Citadel Advisors first reported a position in SPGI in Q2 2016 and has held it in 38 quarters since. The position peaked at $646M in Q1 2024. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Citadel Advisors held 370,113 shares of S&P Global worth $157M as of Q1 2026.
- Citadel Advisors bought 277,092 S&P Global shares in Q1 2026, an estimated $129M.
- S&P Global made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #561 holding.
- Citadel Advisors first reported a position in S&P Global in Q2 2016 and has held it in 38 quarters since.
- Citadel Advisors's S&P Global position peaked at $646M in Q1 2024.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.