Citadel Advisors (Ken Griffin) — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 436,890 | 89,115 | +25.6% | $326.3M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 347,775 | -1,814,273 | -83.9% | $226.2M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 2,162,048 | 968,434 | +81.1% | $1.47B | 0.22% |
| 2025 Q3 | 2025-11-14 | Add | 1,193,614 | 544,932 | +84.0% | $795.2M | 0.12% |
| 2025 Q2 | 2025-08-14 | Add | 648,682 | 624,329 | +2563.7% | $400.8M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 24,353 | -1,681,765 | -98.6% | $13.6M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,706,118 | -2,090,811 | -55.1% | $999.9M | 0.17% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,796,929 | -1,799,940 | -32.2% | $2.18B | 0.42% |
| 2024 Q2 | 2024-08-14 | Add | 5,596,869 | 2,025,899 | +56.7% | $3.05B | 0.62% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,570,970 | -1,954,007 | -35.4% | $1.87B | 0.36% |
| 2023 Q4 | 2024-02-14 | Add | 5,524,977 | 3,105,016 | +128.3% | $2.63B | 0.53% |
| 2023 Q3 | 2023-11-14 | Add | 2,419,961 | 921,351 | +61.5% | $1.03B | 0.22% |
| 2023 Q2 | 2023-08-14 | Add | 1,498,610 | 1,194,232 | +392.4% | $664.3M | 0.14% |
| 2023 Q1 | 2023-05-15 | Add | 304,378 | 134,073 | +78.7% | $124.6M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 170,305 | -61,267 | -26.5% | $65.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 231,572 | 72,743 | +45.8% | $82.7M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 158,829 | -1,405,690 | -89.8% | $59.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 1,564,519 | 1,564,519 | — | $706.6M | 0.15% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -317,563 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 317,563 | -559,502 | -63.8% | $150.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 877,065 | 788,122 | +886.1% | $375.4M | 0.08% |
| 2021 Q1 | 2021-05-21 | Reduce | 88,943 | -17,011 | -16.1% | $35.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 105,954 | -3,049,810 | -96.6% | $39.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 3,155,764 | 3,125,548 | +10344.0% | $1.06B | 0.30% |
| 2020 Q2 | 2020-08-14 | Reduce | 30,216 | -788,929 | -96.3% | $9.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 819,145 | 731,465 | +834.2% | $211.1M | 0.10% |
| 2019 Q4 | 2020-02-14 | New | 87,680 | 87,680 | — | $28.2M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,237,641 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,237,641 | 1,237,641 | — | $367.3M | 0.17% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -351,763 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 351,763 | 351,763 | — | $99.4M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -4,492,636 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 4,492,636 | 4,477,908 | +30404.0% | $1.20B | 0.73% |
| 2017 Q3 | 2017-11-09 | Reduce | 14,728 | -397,683 | -96.4% | $3.7M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 412,411 | -2,292,936 | -84.8% | $99.7M | 0.08% |
| 2017 Q1 | 2017-05-12 | Reduce | 2,705,347 | -1,639,793 | -37.7% | $637.8M | 0.58% |
| 2016 Q4 | 2017-02-10 | Add | 4,345,140 | 4,331,810 | +32496.7% | $971.3M | 0.98% |
| 2015 Q4 | 2017-01-31 | New | 13,330 | 13,330 | — | $2.7M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.