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 | $4.21M | Sell |
33,300
-229,400
| -87% | -$29.3M | ﹤0.01% | 4625 |
|
|
2025
Q4 | $33.9M | Buy |
262,700
+6,000
| +2% | +$718K | 0.01% | 1785 |
|
|
2025
Q3 | $29.8M | Buy |
256,700
+69,800
| +37% | +$7.79M | ﹤0.01% | 1883 |
|
|
2025
Q2 | $19.9M | Sell |
186,900
-8,100
| -4% | -$749K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $17.5M | Sell |
195,000
-70,900
| -27% | -$6.77M | ﹤0.01% | 2190 |
|
|
2024
Q4 | $26.1M | Buy |
265,900
+16,900
| +7% | +$1.6M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $22M | Buy |
249,000
+44,600
| +22% | +$3.68M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $15.1M | Sell |
204,400
-86,200
| -30% | -$6.42M | ﹤0.01% | 2301 |
|
|
2024
Q1 | $22.5M | Sell |
290,600
-46,200
| -14% | -$3.43M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $26.1M | Sell |
336,800
-34,800
| -9% | -$2.43M | 0.01% | 1760 |
|
|
2023
Q3 | $24.9M | Sell |
371,600
-3,300
| -0.9% | -$233K | 0.01% | 1646 |
|
|
2023
Q2 | $27.4M | Buy |
374,900
+179,500
| +92% | +$12.9M | 0.01% | 1568 |
|
|
2023
Q1 | $14.8M | Buy |
195,400
+89,500
| +85% | +$7.54M | ﹤0.01% | 2288 |
|
|
2022
Q4 | $8.21M | Sell |
105,900
-50,300
| -32% | -$3.7M | ﹤0.01% | 3093 |
|
|
2022
Q3 | $9.5M | Buy |
156,200
+41,600
| +36% | +$2.84M | ﹤0.01% | 2848 |
|
|
2022
Q2 | $7.07M | Buy |
114,600
+27,800
| +32% | +$1.97M | ﹤0.01% | 3191 |
|
|
2022
Q1 | $7.56M | Sell |
86,800
-52,400
| -38% | -$4.85M | ﹤0.01% | 3423 |
|
|
2021
Q4 | $12.9M | Sell |
139,200
-1,100
| -0.8% | -$104K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $11.9M | Buy |
140,300
+6,200
| +5% | +$539K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $11M | Sell |
134,100
-21,400
| -14% | -$1.81M | ﹤0.01% | 2934 |
|
|
2021
Q1 | $13.1M | Sell |
155,500
-31,400
| -17% | -$2.43M | ﹤0.01% | 2578 |
|
|
2020
Q4 | $13.6M | Buy |
186,900
+6,100
| +3% | +$414K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $10.7M | Sell |
180,800
-23,100
| -11% | -$1.5M | ﹤0.01% | 2206 |
|
|
2020
Q2 | $13M | Buy |
203,900
+51,400
| +34% | +$3.1M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $8.12M | Sell |
152,500
-215,500
| -59% | -$15M | ﹤0.01% | 2093 |
|
|
2019
Q4 | $29.1M | Buy |
368,000
+24,000
| +7% | +$1.69M | 0.01% | 1150 |
|
|
2019
Q3 | $20.4M | Buy |
344,000
+179,000
| +108% | +$9.93M | 0.01% | 1456 |
|
|
2019
Q2 | $9.25M | Buy |
165,000
+49,700
| +43% | +$3.09M | ﹤0.01% | 2269 |
|
|
2019
Q1 | $7.59M | Sell |
115,300
-18,000
| -14% | -$1.25M | ﹤0.01% | 2410 |
|
|
2018
Q4 | $8.41M | Buy |
133,300
+17,100
| +15% | +$1.23M | ﹤0.01% | 2113 |
|
|
2018
Q3 | $9.73M | Buy |
116,200
+44,300
| +62% | +$3.89M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $6.69M | Sell |
71,900
-57,500
| -44% | -$5.7M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $12.9M | Sell |
129,400
-900
| -0.7% | -$94.3K | 0.01% | 1501 |
|
|
2017
Q4 | $12.7M | Buy |
130,300
+29,900
| +30% | +$2.86M | 0.01% | 1509 |
|
|
2017
Q3 | $9.59M | Sell |
100,400
-1,300
| -1% | -$121K | 0.01% | 1639 |
|
|
2017
Q2 | $9.13M | Buy |
101,700
+20,400
| +25% | +$1.7M | 0.01% | 1525 |
|
|
2017
Q1 | $6.47M | Sell |
81,300
-50,300
| -38% | -$3.99M | 0.01% | 1784 |
|
|
2016
Q4 | $10.2M | Sell |
131,600
-34,100
| -21% | -$2.57M | 0.01% | 1343 |
|
|
2016
Q3 | $11.5M | Buy |
165,700
+100,500
| +154% | +$6.57M | 0.01% | 1247 |
|
|
2016
Q2 | $3.52M | Buy |
65,200
+6,400
| +11% | +$382K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $3.44M | Buy |
58,800
+8,400
| +17% | +$477K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $3.35M | Sell |
50,400
-21,500
| -30% | -$1.49M | ﹤0.01% | 2202 |
|
|
2015
Q3 | $4.83M | Buy |
71,900
+38,500
| +115% | +$2.86M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $2.57M | Buy |
33,400
+6,000
| +22% | +$467K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $2.02M | Sell |
27,400
-21,500
| -44% | -$1.61M | ﹤0.01% | 3049 |
|
|
2014
Q4 | $3.84M | Sell |
48,900
-63,700
| -57% | -$4.78M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $8.29M | Buy |
112,600
+21,300
| +23% | +$1.52M | 0.01% | 1525 |
|
|
2014
Q2 | $6.14M | Sell |
91,300
-20,700
| -18% | -$1.36M | 0.01% | 1665 |
|
|
2014
Q1 | $7.79M | Buy |
112,000
+13,000
| +13% | +$899K | 0.01% | 1436 |
|
|
2013
Q4 | $7.27M | Buy |
99,000
+7,400
| +8% | +$518K | 0.01% | 1419 |
|
|
2013
Q3 | $6.02M | Buy |
91,600
+14,700
| +19% | +$1.01M | 0.01% | 1439 |
|
|
2013
Q2 | $5.01M | Buy |
+76,900
| New | +$4.78M | 0.01% | 1575 |
|
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.