Citadel Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2B | Buy |
37,190,200
+8,236,200
| +28% | +$5.6B | 3.91% | 1 |
|
|
2025
Q4 | $19.7B | Sell |
28,954,000
-12,046,100
| -29% | -$8.14B | 2.97% | 2 |
|
|
2025
Q3 | $27.3B | Sell |
41,000,100
-13,174,100
| -24% | -$8.44B | 4.16% | 1 |
|
|
2025
Q2 | $33.5B | Sell |
54,174,200
-23,386,100
| -30% | -$13.4B | 5.81% | 1 |
|
|
2025
Q1 | $43.4B | Buy |
77,560,300
+18,667,500
| +32% | +$11B | 8.23% | 1 |
|
|
2024
Q4 | $34.5B | Sell |
58,892,800
-5,355,800
| -8% | -$3.16B | 5.97% | 1 |
|
|
2024
Q3 | $36.9B | Buy |
64,248,600
+10,179,900
| +19% | +$5.63B | 7.11% | 1 |
|
|
2024
Q2 | $29.4B | Sell |
54,068,700
-13,364,900
| -20% | -$7B | 5.96% | 1 |
|
|
2024
Q1 | $35.3B | Sell |
67,433,600
-30,340,300
| -31% | -$15.1B | 6.8% | 1 |
|
|
2023
Q4 | $46.5B | Sell |
97,773,900
-10,527,600
| -10% | -$4.69B | 9.29% | 1 |
|
|
2023
Q3 | $46.3B | Sell |
108,301,500
-10,273,500
| -9% | -$4.57B | 9.92% | 1 |
|
|
2023
Q2 | $52.6B | Buy |
118,575,000
+12,172,800
| +11% | +$5.11B | 10.87% | 1 |
|
|
2023
Q1 | $43.6B | Buy |
106,402,200
+21,311,900
| +25% | +$8.5B | 9.58% | 1 |
|
|
2022
Q4 | $32.5B | Sell |
85,090,300
-50,097,500
| -37% | -$19.3B | 7.6% | 1 |
|
|
2022
Q3 | $48.3B | Buy |
135,187,800
+70,836,300
| +110% | +$28.1B | 11.01% | 1 |
|
|
2022
Q2 | $24.3B | Sell |
64,351,500
-10,036,700
| -13% | -$4.11B | 6.23% | 1 |
|
|
2022
Q1 | $33.6B | Buy |
74,388,200
+3,705,500
| +5% | +$1.65B | 6.94% | 1 |
|
|
2021
Q4 | $33.6B | Sell |
70,682,700
-6,836,600
| -9% | -$3.14B | 6.86% | 1 |
|
|
2021
Q3 | $33.3B | Buy |
77,519,300
+17,075,700
| +28% | +$7.53B | 6.91% | 1 |
|
|
2021
Q2 | $25.9B | Sell |
60,443,600
-3,392,200
| -5% | -$1.42B | 5.79% | 1 |
|
|
2021
Q1 | $25.3B | Buy |
63,835,800
+13,000,300
| +26% | +$5.01B | 6.21% | 1 |
|
|
2020
Q4 | $19B | Sell |
50,835,500
-20,247,500
| -28% | -$7.18B | 4.94% | 2 |
|
|
2020
Q3 | $23.8B | Buy |
71,083,000
+1,885,200
| +3% | +$625M | 6.75% | 1 |
|
|
2020
Q2 | $21.3B | Sell |
69,197,800
-16,351,900
| -19% | -$4.79B | 7.61% | 1 |
|
|
2020
Q1 | $22.1B | Buy |
85,549,700
+25,207,500
| +42% | +$7.69B | 9.91% | 1 |
|
|
2019
Q4 | $19.4B | Buy |
60,342,200
+21,251,500
| +54% | +$6.54B | 8.43% | 1 |
|
|
2019
Q3 | $11.6B | Sell |
39,090,700
-8,722,700
| -18% | -$2.58B | 5.47% | 1 |
|
|
2019
Q2 | $14B | Buy |
47,813,400
+14,400
| +0% | +$4.15M | 6.42% | 1 |
|
|
2019
Q1 | $13.5B | Buy |
47,799,000
+5,737,700
| +14% | +$1.56B | 6.72% | 1 |
|
|
2018
Q4 | $10.5B | Sell |
42,061,300
-3,898,300
| -8% | -$1.05B | 5.75% | 1 |
|
|
2018
Q3 | $13.4B | Sell |
45,959,600
-11,003,900
| -19% | -$3.13B | 5.96% | 1 |
|
|
2018
Q2 | $15.5B | Sell |
56,963,500
-14,998,400
| -21% | -$4.05B | 7.6% | 1 |
|
|
2018
Q1 | $18.9B | Buy |
71,961,900
+34,421,300
| +92% | +$9.39B | 10.31% | 1 |
|
|
2017
Q4 | $10B | Buy |
37,540,600
+13,605,400
| +57% | +$3.54B | 6.1% | 1 |
|
|
2017
Q3 | $6.01B | Sell |
23,935,200
-535,000
| -2% | -$132M | 4.62% | 1 |
|
|
2017
Q2 | $5.92B | Sell |
24,470,200
-6,463,700
| -21% | -$1.55B | 5.01% | 1 |
|
|
2017
Q1 | $7.29B | Sell |
30,933,900
-5,241,610
| -14% | -$1.22B | 6.66% | 1 |
|
|
2016
Q4 | $8.09B | Sell |
36,175,510
-6,381,060
| -15% | -$1.39B | 8.17% | 1 |
|
|
2016
Q3 | $9.2B | Buy |
42,556,570
+2,961,220
| +7% | +$640M | 9.25% | 1 |
|
|
2016
Q2 | $8.3B | Buy |
39,595,350
+7,970,200
| +25% | +$1.65B | 9.25% | 1 |
|
|
2016
Q1 | $6.5B | Buy |
31,625,150
+8,255,600
| +35% | +$1.61B | 8.2% | 1 |
|
|
2015
Q4 | $4.76B | Sell |
23,369,550
-12,203,330
| -34% | -$2.51B | 5.2% | 1 |
|
|
2015
Q3 | $6.82B | Buy |
35,572,880
+5,406,540
| +18% | +$1.1B | 6.47% | 1 |
|
|
2015
Q2 | $6.21B | Buy |
30,166,340
+6,155,790
| +26% | +$1.29B | 5.39% | 1 |
|
|
2015
Q1 | $4.96B | Sell |
24,010,550
-4,921,450
| -17% | -$1.02B | 4.7% | 1 |
|
|
2014
Q4 | $5.95B | Buy |
28,932,000
+4,085,090
| +16% | +$821M | 5.84% | 1 |
|
|
2014
Q3 | $4.9B | Buy |
24,846,910
+444,250
| +2% | +$87.8M | 5.12% | 1 |
|
|
2014
Q2 | $4.78B | Buy |
24,402,660
+3,031,680
| +14% | +$576M | 5.47% | 1 |
|
|
2014
Q1 | $4B | Buy |
+21,370,980
| New | +$3.92B | 4.69% | 1 |
|
Other funds holding SPY
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.