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CITADEL ADVISORS LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
77
Latest value
$329K
Q2 2026
Peak value
$52.4B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $629.2M |
| Q1 2023 | $25.7B |
| Q1 2023 | $1B |
| Q1 2023 | $42.5B |
| Q1 2023 | $16.5M |
| Q1 2023 | $108.1M |
| Q2 2023 | $661.8M |
| Q2 2023 | $22.9B |
| Q2 2023 | $178M |
| Q2 2023 | $52.4B |
| Q2 2023 | $621K |
| Q2 2023 | $663.7M |
| Q3 2023 | $443.1M |
| Q3 2023 | $20.8B |
| Q3 2023 | $328.5M |
| Q3 2023 | $46B |
| Q3 2023 | $276.8M |
| Q3 2023 | $757.7M |
| Q4 2023 | $210.3M |
| Q4 2023 | $27.9B |
| Q4 2023 | $314.7M |
| Q4 2023 | $46.2B |
| Q4 2023 | $491K |
| Q4 2023 | $2.6B |
| Q1 2024 | $20.8B |
| Q1 2024 | $52.3M |
| Q1 2024 | $35.2B |
| Q1 2024 | $1.9B |
| Q2 2024 | $18.5B |
| Q2 2024 | $35.4M |
| Q2 2024 | $29.4B |
| Q2 2024 | $3B |
| Q3 2024 | $20.9B |
| Q3 2024 | $229.5M |
| Q3 2024 | $36.6B |
| Q3 2024 | $63.4M |
| Q3 2024 | $2.1B |
| Q4 2024 | $33.1B |
| Q4 2024 | $66.2M |
| Q4 2024 | $34.4B |
| Q4 2024 | $999.9M |
| Q1 2025 | $32.8B |
| Q1 2025 | $145.4M |
| Q1 2025 | $43.2B |
| Q1 2025 | $13.6M |
| Q2 2025 | $193K |
| Q2 2025 | $108.1M |
| Q2 2025 | $23.9B |
| Q2 2025 | $400.6M |
| Q2 2025 | $33.4B |
| Q3 2025 | $23.7M |
| Q3 2025 | $113.3M |
| Q3 2025 | $18.4B |
| Q3 2025 | $771.5M |
| Q3 2025 | $27.2B |
| Q4 2025 | $12M |
| Q4 2025 | $18.3B |
| Q4 2025 | $1.5B |
| Q4 2025 | $19.7B |
| Q1 2026 | $74.8M |
| Q1 2026 | $16.2M |
| Q1 2026 | $26M |
| Q1 2026 | $17.5B |
| Q1 2026 | $210M |
| Q1 2026 | $24.2B |
| Q2 2026 | $27M |
| Q2 2026 | $14.9M |
| Q2 2026 | $35.7B |
| Q2 2026 | $299.3M |
| Q2 2026 | $23.3B |
| Q2 2026 | $329K |
| Q2 2026 | $27M |
| Q2 2026 | $14.9M |
| Q2 2026 | $35.7B |
| Q2 2026 | $299.3M |
| Q2 2026 | $23.3B |
| Q2 2026 | $329K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $329K | 25.1K | — | — |
| Q2 2026 | $23.3B | 31.13M | — | — |
| Q2 2026 | $299.3M | 400.7K | — | — |
| Q2 2026 | $35.7B | 47.75M | — | — |
| Q2 2026 | $14.9M | 20.0K | — | — |
| Q2 2026 | $27M | 36.2K | — | — |
| Q2 2026 | $329K | 25.1K | — | — |
| Q2 2026 | $23.3B | 31.13M | — | — |
| Q2 2026 | $299.3M | 400.7K | — | — |
| Q2 2026 | $35.7B | 47.75M | — | — |
| Q2 2026 | $14.9M | 20.0K | — | — |
| Q2 2026 | $27M | 36.2K | — | — |
| Q1 2026 | $24.2B | 37.15M | — | — |
| Q1 2026 | $210M | 322.9K | — | — |
| Q1 2026 | $17.5B | 26.91M | — | — |
| Q1 2026 | $26M | 40.0K | — | — |
| Q1 2026 | $16.2M | 24.9K | — | — |
| Q1 2026 | $74.8M | 115.0K | — | — |
| Q4 2025 | $19.7B | 28.95M | — | — |
| Q4 2025 | $1.5B | 2.14M | — | — |
| Q4 2025 | $18.3B | 26.79M | — | — |
| Q4 2025 | $12M | 17.6K | — | — |
| Q3 2025 | $27.2B | 40.83M | — | — |
| Q3 2025 | $771.5M | 1.16M | — | — |
| Q3 2025 | $18.4B | 27.64M | — | — |
| Q3 2025 | $113.3M | 170.0K | — | — |
| Q3 2025 | $23.7M | 35.6K | — | — |
| Q2 2025 | $33.4B | 54.00M | — | — |
| Q2 2025 | $400.6M | 648.4K | — | — |
| Q2 2025 | $23.9B | 38.76M | — | — |
| Q2 2025 | $108.1M | 175.0K | — | — |
| Q2 2025 | $193K | 313 | — | — |
| Q1 2025 | $13.6M | 24.4K | — | — |
| Q1 2025 | $43.2B | 77.30M | — | — |
| Q1 2025 | $145.4M | 260.0K | — | — |
| Q1 2025 | $32.8B | 58.60M | — | — |
| Q4 2024 | $999.9M | 1.71M | — | — |
| Q4 2024 | $34.4B | 58.78M | — | — |
| Q4 2024 | $66.2M | 113.0K | — | — |
| Q4 2024 | $33.1B | 56.52M | — | — |
| Q3 2024 | $2.1B | 3.69M | — | — |
| Q3 2024 | $63.4M | 110.6K | — | — |
| Q3 2024 | $36.6B | 63.85M | — | — |
| Q3 2024 | $229.5M | 400.0K | — | — |
| Q3 2024 | $20.9B | 36.51M | — | — |
| Q2 2024 | $3B | 5.60M | — | — |
| Q2 2024 | $29.4B | 54.00M | — | — |
| Q2 2024 | $35.4M | 65.1K | — | — |
| Q2 2024 | $18.5B | 33.98M | — | — |
| Q1 2024 | $1.9B | 3.57M | — | — |
| Q1 2024 | $35.2B | 67.33M | — | — |
| Q1 2024 | $52.3M | 100.0K | — | — |
| Q1 2024 | $20.8B | 39.83M | — | — |
| Q4 2023 | $2.6B | 5.52M | — | — |
| Q4 2023 | $491K | 1.0K | — | — |
| Q4 2023 | $46.2B | 97.11M | — | — |
| Q4 2023 | $314.7M | 662.0K | — | — |
| Q4 2023 | $27.9B | 58.73M | — | — |
| Q4 2023 | $210.3M | 442.5K | — | — |
| Q3 2023 | $757.7M | 1.77M | — | — |
| Q3 2023 | $276.8M | 647.5K | — | — |
| Q3 2023 | $46B | 107.53M | — | — |
| Q3 2023 | $328.5M | 768.5K | — | — |
| Q3 2023 | $20.8B | 48.55M | — | — |
| Q3 2023 | $443.1M | 1.04M | — | — |
| Q2 2023 | $663.7M | 1.50M | — | — |
| Q2 2023 | $621K | 1.4K | — | — |
| Q2 2023 | $52.4B | 118.17M | — | — |
| Q2 2023 | $178M | 401.5K | — | — |
| Q2 2023 | $22.9B | 51.60M | — | — |
| Q2 2023 | $661.8M | 1.49M | — | — |
| Q1 2023 | $108.1M | 264.1K | — | — |
| Q1 2023 | $16.5M | 40.3K | — | — |
| Q1 2023 | $42.5B | 103.88M | — | — |
| Q1 2023 | $1B | 2.52M | — | — |
| Q1 2023 | $25.7B | 62.86M | — | — |
| Q1 2023 | $629.2M | 1.54M | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B