Citadel Advisors
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Citadel Advisors’s ProShares S&P 500 ex-Technology ETF SPXT Stock Holding History

Citadel Advisors’s Portfolio SPXT Stock Details SPXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$536K Sell
5,292
-1,794
-25% -$189K ﹤0.01% 9130
2025
Q4 		$736K Buy
+7,086
New +$723K ﹤0.01% 8101
2025
Q2 		– Sell
-4,085
Closed -$372K – 14942
2025
Q1 		$372K Buy
+4,085
New +$383K ﹤0.01% 9107
2024
Q3 		– Sell
-5,358
Closed -$452K – 15193
2024
Q2 		$452K Sell
5,358
-2
-0% -$167 ﹤0.01% 8260
2024
Q1 		$454K Buy
5,360
+850
+19% +$68.2K ﹤0.01% 8608
2023
Q4 		$349K Buy
4,510
+191
+4% +$13.9K ﹤0.01% 8844
2023
Q3 		$306K Buy
+4,319
New +$318K ﹤0.01% 9127
2021
Q4 		– Sell
-8,977
Closed -$664K – 14709
2021
Q3 		$664K Hold
8,977
– – ﹤0.01% 9192
2021
Q2 		$665K Buy
8,977
+672
+8% +$49K ﹤0.01% 9368
2021
Q1 		$575K Buy
8,305
+3,233
+64% +$216K ﹤0.01% 9377
2020
Q4 		$327K Buy
+5,072
New +$311K ﹤0.01% 8926
2020
Q1 		– Sell
-3,946
Closed -$235K – 10140
2019
Q4 		$235K Sell
3,946
-1,125
-22% -$64.4K ﹤0.01% 7951
2019
Q3 		$282K Buy
+5,071
New +$281K ﹤0.01% 7646

Other funds holding SPXT

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's SPXT Position: Q1 2026 in Review

Citadel Advisors reduced its ProShares S&P 500 ex-Technology ETF (SPXT) stake by 25% in Q1 2026, selling an estimated $189K and leaving 5,292 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #9130.

Citadel Advisors first reported a position in SPXT in Q3 2019 and has held it in 13 quarters since. The position peaked at $736K in Q4 2025. 27 funds tracked by Wall St. Rank hold SPXT as of Q1 2026.

  • Citadel Advisors held 5,292 shares of ProShares S&P 500 ex-Technology ETF worth $536K as of Q1 2026.
  • Citadel Advisors sold 1,794 ProShares S&P 500 ex-Technology ETF shares in Q1 2026, an estimated $189K.
  • ProShares S&P 500 ex-Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9130 holding.
  • Citadel Advisors first reported a position in ProShares S&P 500 ex-Technology ETF in Q3 2019 and has held it in 13 quarters since.
  • Citadel Advisors's ProShares S&P 500 ex-Technology ETF position peaked at $736K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Technology ETF as of Q1 2026.

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