Citadel Advisors’s State Street SPDR Portfolio Ultra Short T-Bill ETF SPTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.1M Sell
362,776
-15,339
-4% -$384K ﹤0.01% 3388
2025
Q4
$9.46M Buy
+378,115
New +$9.47M ﹤0.01% 3321

Other funds holding SPTU

Citadel Advisors's SPTU Position: Q1 2026 in Review

Citadel Advisors reduced its State Street SPDR Portfolio Ultra Short T-Bill ETF (SPTU) stake by 4.1% in Q1 2026, selling an estimated $384K and leaving 362,776 shares worth $9.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

Citadel Advisors first reported a position in SPTU in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.46M in Q4 2025. 6 funds tracked by Wall St. Rank hold SPTU as of Q1 2026.

  • Citadel Advisors held 362,776 shares of State Street SPDR Portfolio Ultra Short T-Bill ETF worth $9.1M as of Q1 2026.
  • Citadel Advisors sold 15,339 State Street SPDR Portfolio Ultra Short T-Bill ETF shares in Q1 2026, an estimated $384K.
  • State Street SPDR Portfolio Ultra Short T-Bill ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3388 holding.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio Ultra Short T-Bill ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's State Street SPDR Portfolio Ultra Short T-Bill ETF position peaked at $9.46M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held State Street SPDR Portfolio Ultra Short T-Bill ETF as of Q1 2026.

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