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 | $20.3M | Sell |
160,700
-151,900
| -49% | -$19.4M | ﹤0.01% | 2328 |
|
|
2025
Q4 | $40.3M | Buy |
312,600
+101,000
| +48% | +$12.1M | 0.01% | 1618 |
|
|
2025
Q3 | $24.5M | Sell |
211,600
-64,400
| -23% | -$7.19M | ﹤0.01% | 2079 |
|
|
2025
Q2 | $29.3M | Buy |
276,000
+159,800
| +138% | +$14.8M | 0.01% | 1700 |
|
|
2025
Q1 | $10.4M | Sell |
116,200
-3,600
| -3% | -$344K | ﹤0.01% | 2798 |
|
|
2024
Q4 | $11.8M | Sell |
119,800
-57,000
| -32% | -$5.4M | ﹤0.01% | 2779 |
|
|
2024
Q3 | $15.6M | Sell |
176,800
-2,100
| -1% | -$173K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $13.2M | Buy |
178,900
+37,500
| +27% | +$2.8M | ﹤0.01% | 2450 |
|
|
2024
Q1 | $10.9M | Sell |
141,400
-110,500
| -44% | -$8.2M | ﹤0.01% | 2831 |
|
|
2023
Q4 | $19.5M | Buy |
251,900
+7,000
| +3% | +$488K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $16.4M | Buy |
244,900
+58,700
| +32% | +$4.14M | ﹤0.01% | 2085 |
|
|
2023
Q2 | $13.6M | Sell |
186,200
-120,100
| -39% | -$8.63M | ﹤0.01% | 2289 |
|
|
2023
Q1 | $23.2M | Buy |
306,300
+229,400
| +298% | +$19.3M | 0.01% | 1781 |
|
|
2022
Q4 | $5.97M | Sell |
76,900
-70,300
| -48% | -$5.18M | ﹤0.01% | 3576 |
|
|
2022
Q3 | $8.95M | Buy |
147,200
+24,300
| +20% | +$1.66M | ﹤0.01% | 2936 |
|
|
2022
Q2 | $7.58M | Sell |
122,900
-19,700
| -14% | -$1.39M | ﹤0.01% | 3066 |
|
|
2022
Q1 | $12.4M | Buy |
142,600
+32,400
| +29% | +$3M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $10.2M | Sell |
110,200
-30,700
| -22% | -$2.89M | ﹤0.01% | 3043 |
|
|
2021
Q3 | $11.9M | Sell |
140,900
-312,400
| -69% | -$27.2M | ﹤0.01% | 2761 |
|
|
2021
Q2 | $37.3M | Buy |
453,300
+384,600
| +560% | +$32.5M | 0.01% | 1384 |
|
|
2021
Q1 | $5.77M | Buy |
68,700
+1,700
| +3% | +$132K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $4.88M | Sell |
67,000
-15,400
| -19% | -$1.05M | ﹤0.01% | 3728 |
|
|
2020
Q3 | $4.89M | Sell |
82,400
-28,400
| -26% | -$1.84M | ﹤0.01% | 3192 |
|
|
2020
Q2 | $7.04M | Sell |
110,800
-22,000
| -17% | -$1.33M | ﹤0.01% | 2624 |
|
|
2020
Q1 | $7.07M | Sell |
132,800
-22,500
| -14% | -$1.56M | ﹤0.01% | 2277 |
|
|
2019
Q4 | $12.3M | Sell |
155,300
-64,700
| -29% | -$4.55M | 0.01% | 1989 |
|
|
2019
Q3 | $13M | Sell |
220,000
-62,200
| -22% | -$3.45M | 0.01% | 1926 |
|
|
2019
Q2 | $15.8M | Buy |
282,200
+152,700
| +118% | +$9.49M | 0.01% | 1654 |
|
|
2019
Q1 | $8.52M | Sell |
129,500
-82,500
| -39% | -$5.72M | ﹤0.01% | 2262 |
|
|
2018
Q4 | $13.4M | Buy |
212,000
+82,600
| +64% | +$5.92M | 0.01% | 1589 |
|
|
2018
Q3 | $10.8M | Sell |
129,400
-107,000
| -45% | -$9.4M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $22M | Buy |
236,400
+164,500
| +229% | +$16.3M | 0.01% | 1234 |
|
|
2018
Q1 | $7.17M | Buy |
71,900
+27,100
| +60% | +$2.84M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $4.37M | Sell |
44,800
-31,800
| -42% | -$3.04M | ﹤0.01% | 2634 |
|
|
2017
Q3 | $7.32M | Sell |
76,600
-243,600
| -76% | -$22.7M | 0.01% | 1900 |
|
|
2017
Q2 | $28.7M | Buy |
320,200
+198,000
| +162% | +$16.5M | 0.02% | 784 |
|
|
2017
Q1 | $9.73M | Buy |
122,200
+49,900
| +69% | +$3.96M | 0.01% | 1459 |
|
|
2016
Q4 | $5.62M | Sell |
72,300
-37,200
| -34% | -$2.8M | 0.01% | 1879 |
|
|
2016
Q3 | $7.63M | Buy |
109,500
+63,200
| +137% | +$4.13M | 0.01% | 1599 |
|
|
2016
Q2 | $2.5M | Sell |
46,300
-36,900
| -44% | -$2.2M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $4.87M | Buy |
83,200
+17,800
| +27% | +$1.01M | 0.01% | 1805 |
|
|
2015
Q4 | $4.34M | Buy |
65,400
+4,900
| +8% | +$340K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $4.07M | Buy |
60,500
+7,100
| +13% | +$528K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $4.11M | Sell |
53,400
-300
| -0.6% | -$23.4K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $3.95M | Buy |
53,700
+9,500
| +21% | +$711K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $3.47M | Sell |
44,200
-29,200
| -40% | -$2.19M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $5.4M | Sell |
73,400
-1,800
| -2% | -$128K | 0.01% | 1913 |
|
|
2014
Q2 | $5.06M | Sell |
75,200
-19,000
| -20% | -$1.25M | 0.01% | 1826 |
|
|
2014
Q1 | $6.55M | Buy |
94,200
+5,300
| +6% | +$367K | 0.01% | 1553 |
|
|
2013
Q4 | $6.52M | Buy |
88,900
+10,200
| +13% | +$715K | 0.01% | 1499 |
|
|
2013
Q3 | $5.17M | Sell |
78,700
-14,500
| -16% | -$992K | 0.01% | 1563 |
|
|
2013
Q2 | $6.08M | Buy |
+93,200
| New | +$5.8M | 0.01% | 1393 |
|
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.