Citadel Advisors’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Citadel Advisors’s Portfolio SSPY Stock Details SSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,993	Closed	-$1.88M	–	14963
2025 Q1	$1.88M	Buy	+23,993	New	+$1.91M	﹤0.01%	5651
2024 Q4	–	Sell	-32,858	Closed	-$2.6M	–	15356
2024 Q3	$2.6M	Buy	32,858 +22,469	+216%	+$1.74M	﹤0.01%	5033
2024 Q2	$780K	Buy	+10,389	New	+$778K	﹤0.01%	7104
2023 Q2	–	Sell	-15,025	Closed	-$986K	–	15197
2023 Q1	$986K	Sell	15,025 -3,736	-20%	-$246K	﹤0.01%	6814
2022 Q4	$1.19M	Buy	18,761 +14,539	+344%	+$926K	﹤0.01%	6473
2022 Q3	$244K	Sell	4,222 -21,585	-84%	-$1.38M	﹤0.01%	10023
2022 Q2	$1.56M	Buy	+25,807	New	+$1.69M	﹤0.01%	6055
2020 Q3	–	Sell	-7,722	Closed	-$353K	–	10699
2020 Q2	$353K	Buy	+7,722	New	+$335K	﹤0.01%	7656

Other funds holding SSPY

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors's SSPY Position: Q2 2025 in Review

Citadel Advisors sold out of Syntax Stratified LargeCap ETF (SSPY) in Q2 2025, closing a stake of 23,993 shares — an estimated $1.88M sold.

Citadel Advisors first reported a position in SSPY in Q2 2020 and held it in 8 quarters. The position peaked at $2.6M in Q3 2024. 13 funds tracked by Wall St. Rank hold SSPY as of Q2 2025.

Citadel Advisors reported no remaining Syntax Stratified LargeCap ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 23,993 Syntax Stratified LargeCap ETF shares in Q2 2025, an estimated $1.88M.
Citadel Advisors first reported a position in Syntax Stratified LargeCap ETF in Q2 2020 and held it in 8 quarters.
Citadel Advisors's Syntax Stratified LargeCap ETF position peaked at $2.6M in Q3 2024.
13 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.