Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

SPYSPY
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

CITADEL ADVISORS LLC holds 436,890 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $326.3M as of 2026-Q2. The position was increased (+25.6% shares). SPY represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$326.3M

Current Shares

436,890

Total Value Change

-$309.6M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
436,890
+25.6%
$326.3M0.0%$746.77
38
2026-Q1
Decreased
347,775
-83.9%
$226.2M0.0%$680.33
0
2025-Q4
Increased
2.2M
+81.1%
$1.5B0.2%$687.01
59
2025-Q3
Increased
1.2M
+84.0%
$795.2M0.1%$661.72
59
2025-Q2
Increased
648,682
+2563.7%
$400.8M0.1%$611.40
50
2025-Q1
Decreased
24,353
-98.6%
$13.6M0.0%$550.86
0
2024-Q4
Decreased
1.7M
-55.1%
$999.9M0.2%$581.39
0
2024-Q3
Decreased
3.8M
-32.2%
$2.2B0.4%$562.94
0
2024-Q2
Increased
5.6M
+56.7%
$3B0.6%$534.46
64
2024-Q1
Decreased
3.6M
-35.4%
$1.9B0.4%$512.04
0
2023-Q4
Increased
5.5M
+128.3%
$2.6B0.5%$463.84
73
2023-Q3
Increased
2.4M
+61.5%
$1B0.2%$415.48
55
2023-Q2
Increased
1.5M
+392.4%
$664.3M0.1%$424.32
61
2023-Q1
Increased
304,378
+78.7%
$124.6M0.0%$389.54
46
2022-Q4
Decreased
170,305
-26.5%
$65.1M0.0%$367.62
0
2022-Q3
Increased
231,572
+45.8%
$82.7M0.0%$347.14
40
2022-Q2
Decreased
158,829
-89.8%
$59.9M0.0%$362.45
0
2022-Q1
Increased
1.6M
+392.7%
$706.6M0.1%$435.24
61
2021-Q4
Decreased
317,563
-80.8%
$150.8M0.0%$450.41
0
2021-Q3
Increased
1.7M
+88.4%
$709.2M0.1%$409.52
59
2021-Q2
Increased
877,065
+886.1%
$375.4M0.1%$401.87
50
2021-Q1
Decreased
88,943
-16.1%
$35.3M0.0%$369.68
0
2020-Q4
Decreased
105,954
-96.6%
$39.6M0.0%$347.24
0
2020-Q3
Increased
3.2M
+103x
$1.1B0.3%$308.94
62
2020-Q2
Decreased
30,216
-96.3%
$9.3M0.0%$281.87
0
2020-Q1
Increased
819,145
+834.2%
$211.1M0.1%$241.18
49
2019-Q4
Decreased
87,680
-92.9%
$28.2M0.0%$294.23
0
2019-Q3
Increased
1.2M
+158.4%
$367.3M0.2%$269.37
60
2019-Q2
Increased
478,966
+36.2%
$140.3M0.1%$265.95
39
2019-Q1
Decreased
351,763
-86.2%
$99.4M0.0%$255.16
0
2018-Q4
New
2.5M
-
$635.8M0.3%$222.81
52

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used