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Citadel Advisors position in SPY

STATE STR SPDR S&P 500 ETF T

Latest position (Q2 2026)79.34M sh
Reported value held$59.25B
Portfolio Weight7.02%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 121.91M $52.32B New
Q4 2021 93.62M $44.46B Reduce
Q1 2022 106.22M $47.97B Add
Q2 2022 102.81M $38.78B Reduce
Q3 2022 207.65M $74.17B Add
Q4 2022 165.35M $63.23B Reduce
Q1 2023 171.11M $70.05B Add
Q2 2023 173.17M $76.76B Add
Q3 2023 160.31M $68.53B Reduce
Q4 2023 162.47M $77.23B Add
Q1 2024 110.83M $57.97B Reduce
Q2 2024 93.65M $50.97B Reduce
Q3 2024 104.55M $59.99B Add
Q4 2024 117.12M $68.64B Add
Q1 2025 136.19M $76.18B Add
Q2 2025 93.58M $57.82B Reduce
Q3 2025 69.83M $46.52B Reduce
Q4 2025 57.91M $39.49B Reduce
Q1 2026 64.57M $41.99B Add
Q2 2026 79.34M $59.25B Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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