Citadel Advisors
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Citadel Advisors’s S&P Global SPGI Stock Holding History

Citadel Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$98.8M Buy
232,300
+9,700
+4% +$4.5M 0.02% 816
2025
Q4 		$116M Buy
222,600
+78,700
+55% +$38.9M 0.02% 765
2025
Q3 		$70M Sell
143,900
-16,400
-10% -$8.78M 0.01% 1102
2025
Q2 		$84.5M Buy
160,300
+32,900
+26% +$16.4M 0.01% 877
2025
Q1 		$64.7M Sell
127,400
-40,400
-24% -$20.6M 0.01% 954
2024
Q4 		$83.6M Sell
167,800
-102,200
-38% -$51.9M 0.01% 850
2024
Q3 		$139M Buy
270,000
+30,100
+13% +$14.9M 0.03% 519
2024
Q2 		$107M Sell
239,900
-141,900
-37% -$60.9M 0.02% 649
2024
Q1 		$162M Buy
381,800
+94,200
+33% +$40.8M 0.03% 451
2023
Q4 		$127M Buy
287,600
+98,900
+52% +$39M 0.03% 556
2023
Q3 		$69M Buy
188,700
+900
+0.5% +$354K 0.01% 843
2023
Q2 		$75.3M Sell
187,800
-137,500
-42% -$50.2M 0.02% 782
2023
Q1 		$112M Buy
325,300
+30,000
+10% +$10.6M 0.02% 566
2022
Q4 		$98.9M Sell
295,300
-112,600
-28% -$37.1M 0.02% 659
2022
Q3 		$125M Sell
407,900
-238,528
-37% -$85.3M 0.03% 500
2022
Q2 		$218M Sell
646,428
-139,652
-18% -$49.8M 0.06% 253
2022
Q1 		$322M Buy
786,080
+697,580
+788% +$284M 0.07% 192
2021
Q4 		$41.8M Sell
88,500
-75,600
-46% -$34.6M 0.01% 1309
2021
Q3 		$69.7M Sell
164,100
-147,600
-47% -$64M 0.01% 885
2021
Q2 		$128M Sell
311,700
-50,800
-14% -$19.5M 0.03% 545
2021
Q1 		$128M Sell
362,500
-57,200
-14% -$19M 0.03% 472
2020
Q4 		$138M Buy
419,700
+115,700
+38% +$39M 0.04% 400
2020
Q3 		$110M Buy
304,000
+52,700
+21% +$18.6M 0.03% 411
2020
Q2 		$82.8M Buy
251,300
+111,900
+80% +$33.6M 0.03% 498
2020
Q1 		$34.2M Sell
139,400
-4,000
-3% -$1.1M 0.02% 844
2019
Q4 		$39.2M Sell
143,400
-60,200
-30% -$15.6M 0.02% 936
2019
Q3 		$49.9M Buy
203,600
+55,700
+38% +$13.9M 0.02% 762
2019
Q2 		$33.7M Buy
147,900
+2,500
+2% +$546K 0.02% 985
2019
Q1 		$30.6M Buy
145,400
+104,000
+251% +$20.1M 0.02% 1007
2018
Q4 		$7.04M Sell
41,400
-115,600
-74% -$20.7M ﹤0.01% 2316
2018
Q3 		$30.7M Buy
157,000
+85,100
+118% +$17.6M 0.01% 1069
2018
Q2 		$14.7M Sell
71,900
-24,800
-26% -$4.9M 0.01% 1582
2018
Q1 		$18.5M Buy
96,700
+40,800
+73% +$7.53M 0.01% 1185
2017
Q4 		$9.47M Buy
55,900
+36,500
+188% +$5.96M 0.01% 1793
2017
Q3 		$3.03M Sell
19,400
-3,900
-17% -$593K ﹤0.01% 2907
2017
Q2 		$3.4M Sell
23,300
-900
-4% -$125K ﹤0.01% 2528
2017
Q1 		$3.16M Buy
24,200
+9,100
+60% +$1.13M ﹤0.01% 2523
2016
Q4 		$1.62M Sell
15,100
-18,800
-55% -$2.25M ﹤0.01% 3201
2016
Q3 		$4.29M Buy
33,900
+1,800
+6% +$216K ﹤0.01% 2131
2016
Q2 		$3.44M Buy
+32,100
New +$3.45M ﹤0.01% 2174

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.