CITADEL ADVISORS LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 436.89K SPY (shares), valued at $326.26M, or 0.19% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 25.62%; reported value increased 44.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 436,890 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.16% | 347,775 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.00% | 2,162,048 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.64% | 1,193,614 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.35% | 648,682 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.01% | 24,353 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.92% | 1,706,118 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.27% | 3,796,929 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.00% | 5,596,869 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.80% | 3,570,970 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.64% | 5,524,977 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.12% | 2,419,961 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.12% | 2,419,961 | $1.03B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.64% | 5,524,977 | $2.63B | Shares increased 128.31%; reported value increased 153.85%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.80% | 3,570,970 | $1.87B | Shares decreased 35.37%; reported value decreased 28.87%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.00% | 5,596,869 | $3.05B | Shares increased 56.73%; reported value increased 63.07%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.27% | 3,796,929 | $2.18B | Shares decreased 32.16%; reported value decreased 28.48%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.92% | 1,706,118 | $999.92M | Shares decreased 55.07%; reported value decreased 54.10%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.01% | 24,353 | $13.62M | Shares decreased 98.57%; reported value decreased 98.64%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.35% | 648,682 | $400.79M | Shares increased 2563.66%; reported value increased 2842.03%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.64% | 1,193,614 | $795.16M | Shares increased 84.01%; reported value increased 98.40%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.00% | 2,162,048 | $1.47B | Shares increased 81.13%; reported value increased 85.41%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.16% | 347,775 | $226.17M | Shares decreased 83.91%; reported value decreased 84.66%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.19% | 436,890 | $326.26M | Shares increased 25.62%; reported value increased 44.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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