SPY holders · CITADEL ADVISORS LLC 13F · SPY stock
CITADEL ADVISORS LLC SPDR S&P 500 ETF Trust (SPY) 13F holding
CITADEL ADVISORS LLC reported 347,775 SPY shares valued at $226.2M as of 2026-03-31. Share lines from that 13F summed, options excluded; value is the 13F-reported market value in US dollars, as reported on Form 13F, not a live feed.
This is the newest SPY 13F on file for this filer CIK, and it is older than the quarter ended 2026-06-30. It is kept for history and left out of the SPY holders table.
| Report | Shares | Value | Class |
|---|---|---|---|
| 2026-03-31 | 347,775 | $226.2M | TR UNIT |
| 2025-12-31 | 2,162,048 | $1.47B | TR UNIT |
| 2025-09-30 | 1,193,614 | $795.2M | TR UNIT |
| 2025-06-30 | 648,682 | $400.8M | TR UNIT |
Not investment advice. Holdings as reported on Form 13F; EDGAR is the official record.