Citadel Advisors’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$392M Buy
809,008
+231,812
+40% +$116M 0.06% 231
2025
Q4
$335M Buy
577,196
+215,085
+59% +$134M 0.05% 303
2025
Q3
$253M Buy
362,111
+334,856
+1,229% +$234M 0.04% 381
2025
Q2
$20.9M Sell
27,255
-19,376
-42% -$12.4M ﹤0.01% 2085
2025
Q1
$25.6M Buy
+46,631
New +$26.1M ﹤0.01% 1754
2024
Q4
Sell
-1,104,660
Closed -$473M 15336
2024
Q3
$407M Sell
1,104,660
-42,046
-4% -$14M 0.08% 172
2024
Q2
$360M Buy
1,146,706
+228,843
+25% +$68.9M 0.07% 191
2024
Q1
$242M Sell
917,863
-738,083
-45% -$173M 0.05% 300
2023
Q4
$311M Buy
1,655,946
+1,604,635
+3,127% +$280M 0.06% 205
2023
Q3
$7.93M Sell
51,311
-1,770,200
-97% -$270M ﹤0.01% 2978
2023
Q2
$292M Sell
1,821,511
-582,718
-24% -$84.4M 0.06% 185
2023
Q1
$321M Buy
2,404,229
+1,737,505
+261% +$199M 0.07% 178
2022
Q4
$52.6M Buy
666,724
+536,078
+410% +$43.2M 0.01% 1089
2022
Q3
$11.3M Sell
130,646
-612,053
-82% -$65.5M ﹤0.01% 2601
2022
Q2
$69.7M Buy
742,699
+537,439
+262% +$60.6M 0.02% 791
2022
Q1
$31M Sell
205,260
-1,057,359
-84% -$180M 0.01% 1514
2021
Q4
$295M Buy
1,262,619
+459,967
+57% +$115M 0.06% 219
2021
Q3
$181M Buy
802,652
+522,221
+186% +$123M 0.04% 386
2021
Q2
$77.3M Sell
280,431
-88,662
-24% -$22.5M 0.02% 817
2021
Q1
$98.9M Buy
369,093
+187,479
+103% +$58.4M 0.02% 589
2020
Q4
$57.1M Buy
181,614
+143,064
+371% +$40.4M 0.01% 855
2020
Q3
$9.35M Buy
38,550
+15,899
+70% +$4.11M ﹤0.01% 2368
2020
Q2
$5.85M Sell
22,651
-169,980
-88% -$29.1M ﹤0.01% 2879
2020
Q1
$23.4M Buy
192,631
+133,920
+228% +$19M 0.01% 1109
2019
Q4
$8.78M Sell
58,711
-617,311
-91% -$84.8M ﹤0.01% 2344
2019
Q3
$77.1M Buy
676,022
+647,122
+2,239% +$91.3M 0.04% 520
2019
Q2
$4.23M Sell
28,900
-37,324
-56% -$5.14M ﹤0.01% 3347
2019
Q1
$9.19M Sell
66,224
-649,014
-91% -$88.8M ﹤0.01% 2177
2018
Q4
$81.2M Buy
715,238
+201,443
+39% +$28.2M 0.04% 399
2018
Q3
$92.9M Buy
513,795
+258,123
+101% +$47.3M 0.04% 447
2018
Q2
$43M Buy
+255,672
New +$40.9M 0.02% 797

Other funds holding SPOT

Citadel Advisors's SPOT Position: Q1 2026 in Review

Citadel Advisors increased its Spotify (SPOT) stake by 40% in Q1 2026, buying an estimated $116M and bringing the position to 809,008 shares worth $392M. The position accounts for 0.06% of the portfolio, ranked #231.

Citadel Advisors first reported a position in SPOT in Q2 2018 and has held it in 31 quarters since. The position peaked at $407M in Q3 2024. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Citadel Advisors held 809,008 shares of Spotify worth $392M as of Q1 2026.
  • Citadel Advisors bought 231,812 Spotify shares in Q1 2026, an estimated $116M.
  • Spotify made up 0.06% of Citadel Advisors's portfolio in Q1 2026, its #231 holding.
  • Citadel Advisors first reported a position in Spotify in Q2 2018 and has held it in 31 quarters since.
  • Citadel Advisors's Spotify position peaked at $407M in Q3 2024.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

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