Citadel Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Citadel Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6B	Buy	27,028,000 +236,100	+0.9%	+$161M	2.84%	3
2025 Q4	$18.3B	Sell	26,791,900 -848,800	-3%	-$574M	2.74%	4
2025 Q3	$18.4B	Sell	27,640,700 -11,118,200	-29%	-$7.13B	2.8%	3
2025 Q2	$23.9B	Sell	38,758,900 -19,844,700	-34%	-$11.3B	4.16%	2
2025 Q1	$32.8B	Buy	58,603,600 +2,086,600	+4%	+$1.23B	6.22%	2
2024 Q4	$33.1B	Buy	56,517,000 +20,009,600	+55%	+$11.8B	5.73%	2
2024 Q3	$20.9B	Buy	36,507,400 +2,522,800	+7%	+$1.39B	4.04%	2
2024 Q2	$18.5B	Sell	33,984,600 -5,843,300	-15%	-$3.06B	3.74%	3
2024 Q1	$20.8B	Sell	39,827,900 -19,346,200	-33%	-$9.63B	4.02%	2
2023 Q4	$28.1B	Buy	59,174,100 +9,586,100	+19%	+$4.27B	5.62%	2
2023 Q3	$21.2B	Sell	49,588,000 -3,505,700	-7%	-$1.56B	4.54%	2
2023 Q2	$23.5B	Sell	53,093,700 -11,306,400	-18%	-$4.75B	4.87%	2
2023 Q1	$26.4B	Sell	64,400,100 -15,687,500	-20%	-$6.26B	5.8%	2
2022 Q4	$30.6B	Buy	80,087,600 +7,858,200	+11%	+$3.02B	7.15%	2
2022 Q3	$25.8B	Buy	72,229,400 +33,931,000	+89%	+$13.5B	5.88%	2
2022 Q2	$14.4B	Buy	38,298,400 +8,031,600	+27%	+$3.29B	3.71%	2
2022 Q1	$13.7B	Buy	30,266,800 +7,648,700	+34%	+$3.41B	2.82%	4
2021 Q4	$10.7B	Sell	22,618,100 -20,124,800	-47%	-$9.24B	2.2%	5
2021 Q3	$18.3B	Buy	42,742,900 +9,792,600	+30%	+$4.32B	3.81%	3
2021 Q2	$14.1B	Sell	32,950,300 -346,300	-1%	-$145M	3.16%	4
2021 Q1	$13.2B	Buy	33,296,600 +5,408,100	+19%	+$2.09B	3.24%	4
2020 Q4	$10.4B	Sell	27,888,500 -32,217,400	-54%	-$11.4B	2.71%	6
2020 Q3	$20.1B	Sell	60,105,900 -3,081,000	-5%	-$1.02B	5.71%	2
2020 Q2	$19.5B	Sell	63,186,900 -10,063,000	-14%	-$2.95B	6.95%	2
2020 Q1	$18.9B	Buy	73,249,900 +55,418,200	+311%	+$16.9B	8.49%	2
2019 Q4	$5.74B	Sell	17,831,700 -4,553,700	-20%	-$1.4B	2.49%	3
2019 Q3	$6.64B	Sell	22,385,400 -12,628,800	-36%	-$3.73B	3.13%	3
2019 Q2	$10.3B	Sell	35,014,200 -3,448,400	-9%	-$993M	4.7%	2
2019 Q1	$10.9B	Buy	38,462,600 +11,042,400	+40%	+$3B	5.4%	2
2018 Q4	$6.85B	Sell	27,420,200 -7,908,200	-22%	-$2.13B	3.75%	3
2018 Q3	$10.3B	Sell	35,328,400 -6,153,500	-15%	-$1.75B	4.58%	2
2018 Q2	$11.3B	Sell	41,481,900 -12,611,800	-23%	-$3.41B	5.54%	2
2018 Q1	$14.2B	Buy	54,093,700 +28,555,600	+112%	+$7.79B	7.75%	2
2017 Q4	$6.82B	Buy	25,538,100 +4,823,100	+23%	+$1.25B	4.15%	2
2017 Q3	$5.2B	Buy	20,715,000 +996,300	+5%	+$246M	4%	2
2017 Q2	$4.77B	Sell	19,718,700 -2,254,700	-10%	-$540M	4.04%	2
2017 Q1	$5.18B	Buy	21,973,400 +1,943,080	+10%	+$452M	4.73%	2
2016 Q4	$4.48B	Sell	20,030,320 -3,901,350	-16%	-$852M	4.52%	2
2016 Q3	$5.18B	Sell	23,931,670 -2,243,270	-9%	-$485M	5.2%	2
2016 Q2	$5.48B	Buy	26,174,940 +12,307,840	+89%	+$2.55B	6.11%	2
2016 Q1	$2.85B	Sell	13,867,100 -719,400	-5%	-$140M	3.6%	2
2015 Q4	$2.97B	Sell	14,586,500 -10,872,350	-43%	-$2.23B	3.25%	2
2015 Q3	$4.88B	Buy	25,458,850 +12,576,890	+98%	+$2.55B	4.63%	2
2015 Q2	$2.65B	Sell	12,881,960 -1,020,810	-7%	-$215M	2.3%	2
2015 Q1	$2.87B	Sell	13,902,770 -2,420,040	-15%	-$499M	2.72%	2
2014 Q4	$3.35B	Buy	16,322,810 +3,200,910	+24%	+$643M	3.3%	2
2014 Q3	$2.59B	Buy	13,121,900 +5,887,630	+81%	+$1.16B	2.71%	2
2014 Q2	$1.42B	Sell	7,234,270 -4,455,030	-38%	-$847M	1.62%	4
2014 Q1	$2.19B	Buy	+11,689,300	New	+$2.15B	2.56%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's SPY Position: Q1 2026 in Review

Citadel Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 84% in Q1 2026, selling an estimated $1.23B and leaving 347,775 shares worth $226M. The position accounts for 0.04% of the portfolio, ranked #402.

Citadel Advisors first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.05B in Q2 2024. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Citadel Advisors held 347,775 shares of State Street SPDR S&P 500 ETF Trust worth $226M as of Q1 2026.
Citadel Advisors sold 1,814,273 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.23B.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #402 holding.
Citadel Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
Citadel Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.05B in Q2 2024.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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