Citadel Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
818,512
+337,843
| +70% | +$43.2M | 0.02% | 782 |
|
|
2025
Q4 | $62M | Buy |
480,669
+413,659
| +617% | +$49.5M | 0.01% | 1230 |
|
|
2025
Q3 | $7.77M | Buy |
67,010
+4,806
| +8% | +$536K | ﹤0.01% | 3621 |
|
|
2025
Q2 | $6.61M | Sell |
62,204
-858,837
| -93% | -$79.4M | ﹤0.01% | 3648 |
|
|
2025
Q1 | $82.5M | Buy |
921,041
+635,599
| +223% | +$60.7M | 0.02% | 815 |
|
|
2024
Q4 | $28M | Sell |
285,442
-139,556
| -33% | -$13.2M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $37.6M | Sell |
424,998
-569,924
| -57% | -$47M | 0.01% | 1480 |
|
|
2024
Q2 | $73.6M | Buy |
994,922
+381,149
| +62% | +$28.4M | 0.01% | 857 |
|
|
2024
Q1 | $47.5M | Buy |
613,773
+92,749
| +18% | +$6.88M | 0.01% | 1252 |
|
|
2023
Q4 | $40.4M | Buy |
521,024
+354,125
| +212% | +$24.7M | 0.01% | 1353 |
|
|
2023
Q3 | $11.2M | Buy |
166,899
+156,673
| +1,532% | +$11M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $748K | Sell |
10,226
-76,778
| -88% | -$5.52M | ﹤0.01% | 7061 |
|
|
2023
Q1 | $6.59M | Sell |
87,004
-1,033,392
| -92% | -$87M | ﹤0.01% | 3368 |
|
|
2022
Q4 | $86.9M | Buy |
1,120,396
+978,916
| +692% | +$72.1M | 0.02% | 722 |
|
|
2022
Q3 | $8.6M | Sell |
141,480
-65,632
| -32% | -$4.49M | ﹤0.01% | 2991 |
|
|
2022
Q2 | $12.8M | Buy |
207,112
+198,583
| +2,328% | +$14M | ﹤0.01% | 2372 |
|
|
2022
Q1 | $743K | Buy |
8,529
+5,765
| +209% | +$534K | ﹤0.01% | 8425 |
|
|
2021
Q4 | $257K | Sell |
2,764
-1,999,788
| -100% | -$188M | ﹤0.01% | 11280 |
|
|
2021
Q3 | $170M | Buy |
2,002,552
+787,916
| +65% | +$68.5M | 0.04% | 404 |
|
|
2021
Q2 | $99.9M | Buy |
1,214,636
+673,538
| +124% | +$56.9M | 0.02% | 671 |
|
|
2021
Q1 | $45.5M | Buy |
541,098
+502,038
| +1,285% | +$38.9M | 0.01% | 1123 |
|
|
2020
Q4 | $2.84M | Sell |
39,060
-9,782
| -20% | -$664K | ﹤0.01% | 4672 |
|
|
2020
Q3 | $2.9M | Sell |
48,842
-5,004
| -9% | -$325K | ﹤0.01% | 4039 |
|
|
2020
Q2 | $3.42M | Buy |
53,846
+45,494
| +545% | +$2.75M | ﹤0.01% | 3634 |
|
|
2020
Q1 | $445K | Sell |
8,352
-1,950,601
| -100% | -$136M | ﹤0.01% | 6655 |
|
|
2019
Q4 | $155M | Sell |
1,958,953
-378,570
| -16% | -$26.7M | 0.07% | 240 |
|
|
2019
Q3 | $138M | Buy |
2,337,523
+918,673
| +65% | +$50.9M | 0.07% | 259 |
|
|
2019
Q2 | $79.5M | Sell |
1,418,850
-250,148
| -15% | -$15.5M | 0.04% | 491 |
|
|
2019
Q1 | $110M | Sell |
1,668,998
-1,152,445
| -41% | -$79.9M | 0.05% | 326 |
|
|
2018
Q4 | $178M | Buy |
2,821,443
+1,728,351
| +158% | +$124M | 0.1% | 143 |
|
|
2018
Q3 | $91.6M | Buy |
1,093,092
+671,998
| +160% | +$59M | 0.04% | 453 |
|
|
2018
Q2 | $39.2M | Sell |
421,094
-406,773
| -49% | -$40.3M | 0.02% | 839 |
|
|
2018
Q1 | $82.6M | Buy |
827,867
+404,607
| +96% | +$42.4M | 0.05% | 392 |
|
|
2017
Q4 | $41.3M | Sell |
423,260
-857,291
| -67% | -$82M | 0.03% | 723 |
|
|
2017
Q3 | $122M | Buy |
1,280,551
+1,199,418
| +1,478% | +$112M | 0.09% | 193 |
|
|
2017
Q2 | $7.28M | Sell |
81,133
-295,763
| -78% | -$24.6M | 0.01% | 1738 |
|
|
2017
Q1 | $30M | Sell |
376,896
-376,094
| -50% | -$29.8M | 0.03% | 711 |
|
|
2016
Q4 | $58.5M | Buy |
752,990
+544,263
| +261% | +$41M | 0.06% | 321 |
|
|
2016
Q3 | $14.5M | Sell |
208,727
-373,231
| -64% | -$24.4M | 0.01% | 1073 |
|
|
2016
Q2 | $31.4M | Buy |
+581,958
| New | +$34.8M | 0.04% | 537 |
|
|
2016
Q1 | – | Sell |
-2,470,303
| Closed | -$140M | – | 7897 |
|
|
2015
Q4 | $164M | Buy |
2,470,303
+2,065,273
| +510% | +$143M | 0.18% | 98 |
|
|
2015
Q3 | $27.2M | Sell |
405,030
-768,842
| -65% | -$57.2M | 0.03% | 713 |
|
|
2015
Q2 | $90.4M | Buy |
1,173,872
+338,920
| +41% | +$26.4M | 0.08% | 268 |
|
|
2015
Q1 | $61.4M | Sell |
834,952
-88,579
| -10% | -$6.63M | 0.06% | 391 |
|
|
2014
Q4 | $72.5M | Buy |
923,531
+519,799
| +129% | +$39M | 0.07% | 308 |
|
|
2014
Q3 | $29.7M | Sell |
403,732
-2,495,855
| -86% | -$178M | 0.03% | 678 |
|
|
2014
Q2 | $195M | Sell |
2,899,587
-250,541
| -8% | -$16.5M | 0.22% | 66 |
|
|
2014
Q1 | $219M | Buy |
3,150,128
+1,892,009
| +150% | +$131M | 0.26% | 39 |
|
|
2013
Q4 | $92.3M | Buy |
1,258,119
+1,119,351
| +807% | +$78.4M | 0.12% | 168 |
|
|
2013
Q3 | $9.12M | Sell |
138,768
-2,087,195
| -94% | -$143M | 0.01% | 1152 |
|
|
2013
Q2 | $145M | Buy |
+2,225,963
| New | +$138M | 0.25% | 46 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Citadel Advisors's STT Position: Q1 2026 in Review
Citadel Advisors increased its State Street (STT) stake by 70% in Q1 2026, buying an estimated $43.2M and bringing the position to 818,512 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #782.
Citadel Advisors first reported a position in STT in Q2 2013 and has held it in 51 quarters since. The position peaked at $219M in Q1 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Citadel Advisors held 818,512 shares of State Street worth $104M as of Q1 2026.
- Citadel Advisors bought 337,843 State Street shares in Q1 2026, an estimated $43.2M.
- State Street made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #782 holding.
- Citadel Advisors first reported a position in State Street in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's State Street position peaked at $219M in Q1 2014.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.