Citadel Advisors
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Citadel Advisors’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Citadel Advisors’s Portfolio SPTE Stock Details SPTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,010
Closed -$344K – 13994
2025
Q3 		$344K Buy
10,010
+3,068
+44% +$98.9K ﹤0.01% 10035
2025
Q2 		$216K Buy
+6,942
New +$189K ﹤0.01% 10516
2024
Q2 		– Sell
-97,575
Closed -$2.4M – 15335
2024
Q1 		$2.4M Buy
97,575
+53,110
+119% +$1.23M ﹤0.01% 5174
2023
Q4 		$943K Buy
+44,465
New +$922K ﹤0.01% 6792

Other funds holding SPTE

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Citadel Advisors's SPTE Position: Q4 2025 in Review

Citadel Advisors sold out of SP Funds S&P Global Technology ETF (SPTE) in Q4 2025, closing a stake of 10,010 shares — an estimated $344K sold.

Citadel Advisors first reported a position in SPTE in Q4 2023 and held it in 4 quarters. The position peaked at $2.4M in Q1 2024. 13 funds tracked by Wall St. Rank hold SPTE as of Q4 2025.

  • Citadel Advisors reported no remaining SP Funds S&P Global Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,010 SP Funds S&P Global Technology ETF shares in Q4 2025, an estimated $344K.
  • Citadel Advisors first reported a position in SP Funds S&P Global Technology ETF in Q4 2023 and held it in 4 quarters.
  • Citadel Advisors's SP Funds S&P Global Technology ETF position peaked at $2.4M in Q1 2024.
  • 13 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.