Citadel Advisors
SPHR icon

Citadel Advisors’s Sphere Entertainment SPHR Stock Holding History

Citadel Advisors’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.8M Buy
340,000
+193,000
+131% +$26.9M 0.01% 1417
2026
Q1 		$17.3M Sell
147,000
-337,900
-70% -$35.4M ﹤0.01% 2508
2025
Q4 		$46.1M Buy
484,900
+150,800
+45% +$11.5M 0.01% 1492
2025
Q3 		$20.8M Buy
334,100
+38,200
+13% +$1.8M ﹤0.01% 2282
2025
Q2 		$12.4M Buy
295,900
+76,800
+35% +$2.6M ﹤0.01% 2739
2025
Q1 		$7.17M Sell
219,100
-255,400
-54% -$10.4M ﹤0.01% 3330
2024
Q4 		$19.1M Buy
474,500
+171,900
+57% +$7.19M ﹤0.01% 2200
2024
Q3 		$13.4M Buy
302,600
+122,800
+68% +$5.29M ﹤0.01% 2520
2024
Q2 		$6.3M Buy
179,800
+30,400
+20% +$1.18M ﹤0.01% 3401
2024
Q1 		$7.33M Buy
149,400
+10,300
+7% +$413K ﹤0.01% 3380
2023
Q4 		$4.72M Sell
139,100
-151,700
-52% -$5.28M ﹤0.01% 3879
2023
Q3 		$10.8M Buy
290,800
+74,800
+35% +$2.76M ﹤0.01% 2597
2023
Q2 		$5.92M Buy
216,000
+130,400
+152% +$4.32M ﹤0.01% 3387
2023
Q1 		$5.06M Buy
85,600
+200
+0.2% +$10.8K ﹤0.01% 3796
2022
Q4 		$3.84M Sell
85,400
-81,600
-49% -$3.7M ﹤0.01% 4313
2022
Q3 		$7.36M Buy
167,000
+80,200
+92% +$4.5M ﹤0.01% 3227
2022
Q2 		$4.57M Sell
86,800
-33,600
-28% -$2.27M ﹤0.01% 3972
2022
Q1 		$10M Sell
120,400
-1,654
-1% -$124K ﹤0.01% 2958
2021
Q4 		$8.59M Sell
122,054
-38,782
-24% -$2.72M ﹤0.01% 3326
2021
Q3 		$11.7M Buy
160,836
+96,536
+150% +$7.24M ﹤0.01% 2803
2021
Q2 		$5.4M Buy
64,300
+6,000
+10% +$531K ﹤0.01% 4269
2021
Q1 		$4.77M Sell
58,300
-23,100
-28% -$2.3M ﹤0.01% 4360
2020
Q4 		$8.55M Buy
81,400
+47,600
+141% +$3.63M ﹤0.01% 2849
2020
Q3 		$2.31M Buy
33,800
+19,800
+141% +$1.43M ﹤0.01% 4458
2020
Q2 		$1.05M Buy
+14,000
New +$1.08M ﹤0.01% 5745

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's SPHR Position: Q2 2026 in Review

Citadel Advisors sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 387,100 shares — an estimated $54M sold.

Citadel Advisors first reported a position in SPHR in Q3 2020 and held it in 21 quarters. The position peaked at $51.7M in Q3 2024. 417 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Citadel Advisors reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 387,100 Sphere Entertainment shares in Q2 2026, an estimated $54M.
  • Citadel Advisors first reported a position in Sphere Entertainment in Q3 2020 and held it in 21 quarters.
  • Citadel Advisors's Sphere Entertainment position peaked at $51.7M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.