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
$719M Buy
1,483,100
+423,400
+40% +$212M 0.12% 121
2025
Q4
$615M Sell
1,059,700
-100,700
-9% -$63M 0.09% 141
2025
Q3
$810M Buy
1,160,400
+201,400
+21% +$141M 0.12% 101
2025
Q2
$736M Sell
959,000
-147,600
-13% -$94.7M 0.13% 100
2025
Q1
$609M Buy
1,106,600
+38,300
+4% +$21.4M 0.12% 97
2024
Q4
$478M Sell
1,068,300
-581,300
-35% -$249M 0.08% 154
2024
Q3
$608M Buy
1,649,600
+900,100
+120% +$299M 0.12% 108
2024
Q2
$235M Sell
749,500
-3,500
-0.5% -$1.05M 0.05% 294
2024
Q1
$199M Sell
753,000
-142,000
-16% -$33.4M 0.04% 374
2023
Q4
$168M Buy
895,000
+54,600
+6% +$9.53M 0.03% 422
2023
Q3
$130M Buy
840,400
+327,000
+64% +$49.8M 0.03% 499
2023
Q2
$82.4M Sell
513,400
-325,200
-39% -$47.1M 0.02% 730
2023
Q1
$112M Sell
838,600
-446,400
-35% -$51.1M 0.02% 567
2022
Q4
$101M Sell
1,285,000
-137,600
-10% -$11.1M 0.02% 645
2022
Q3
$123M Buy
1,422,600
+395,700
+39% +$42.3M 0.03% 505
2022
Q2
$96.4M Sell
1,026,900
-43,700
-4% -$4.93M 0.02% 595
2022
Q1
$162M Buy
1,070,600
+309,100
+41% +$52.8M 0.03% 436
2021
Q4
$178M Buy
761,500
+104,600
+16% +$26.2M 0.04% 393
2021
Q3
$148M Buy
656,900
+55,700
+9% +$13.1M 0.03% 464
2021
Q2
$166M Buy
601,200
+89,100
+17% +$22.6M 0.04% 409
2021
Q1
$137M Buy
512,100
+31,400
+7% +$9.79M 0.03% 444
2020
Q4
$151M Sell
480,700
-195,900
-29% -$55.3M 0.04% 364
2020
Q3
$164M Sell
676,600
-1,100
-0.2% -$284K 0.05% 256
2020
Q2
$175M Buy
677,700
+288,200
+74% +$49.4M 0.06% 211
2020
Q1
$47.3M Buy
389,500
+159,800
+70% +$22.6M 0.02% 671
2019
Q4
$34.4M Sell
229,700
-18,800
-8% -$2.58M 0.01% 1022
2019
Q3
$28.3M Sell
248,500
-164,100
-40% -$23.2M 0.01% 1173
2019
Q2
$60.3M Sell
412,600
-10,900
-3% -$1.5M 0.03% 624
2019
Q1
$58.8M Sell
423,500
-264,400
-38% -$36.2M 0.03% 616
2018
Q4
$78.1M Buy
687,900
+183,200
+36% +$25.6M 0.04% 418
2018
Q3
$91.3M Buy
504,700
+288,800
+134% +$53M 0.04% 455
2018
Q2
$36.3M Buy
+215,900
New +$34.5M 0.02% 881

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.