SPR HOLD-CL A Cmn

Ownership history in CITADEL ADVISORS LLC  ·  133 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported HOLD-CL A Cmn (SPR) in 133 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows SPR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in HOLD-CL A Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held SPR — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 27 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,010,105 +971,605 +2523.6% 0.01% $39.0M 2025-11-14
2025 Q3 REDUCED 38,500 -86,300 -69.2% 0.00% $1.5M 2025-11-14
2025 Q3 REDUCED 124,800 -109,881 -46.8% 0.00% $4.8M 2025-11-14
2025 Q2 ADDED 234,681 +195,981 +506.4% 0.00% $9.0M 2025-08-14
2025 Q2 REDUCED 38,700 -101,900 -72.5% 0.00% $1.5M 2025-08-14
2025 Q2 ADDED 140,600 +71,848 +104.5% 0.00% $5.4M 2025-08-14
2025 Q1 ADDED 68,752 +5,952 +9.5% 0.00% $2.4M 2025-05-15
2025 Q1 REDUCED 62,800 -108,600 -63.4% 0.00% $2.2M 2025-05-15
2025 Q1 REDUCED 171,400 -188,818 -52.4% 0.00% $5.9M 2025-05-15
2024 Q4 ADDED 360,218 +93,418 +35.0% 0.00% $12.3M 2025-02-14
2024 Q4 ADDED 266,800 +700 +0.3% 0.00% $9.1M 2025-02-14
2024 Q4 REDUCED 266,100 -417,410 -61.1% 0.00% $9.1M 2025-02-14
2024 Q3 ADDED 683,510 +392,910 +135.2% 0.00% $22.2M 2024-11-14
2024 Q3 ADDED 290,600 +30,100 +11.6% 0.00% $9.4M 2024-11-14
2024 Q3 ADDED 260,500 +260,486 +1860614.3% 0.00% $8.5M 2024-11-14
2024 Q2 REDUCED 14 -471,986 -100.0% 0.00% $460 2024-08-14
2024 Q2 REDUCED 472,000 -14,900 -3.1% 0.00% $15.5M 2024-08-14
2024 Q2 ADDED 486,900 +287,881 +144.7% 0.00% $16.0M 2024-08-14
2024 Q1 REDUCED 199,019 -455,881 -69.6% 0.00% $7.2M 2024-05-15
2024 Q1 REDUCED 654,900 -19,800 -2.9% 0.00% $23.6M 2024-05-15
2024 Q1 ADDED 674,700 +209,397 +45.0% 0.00% $24.3M 2024-05-15
2023 Q4 REDUCED 465,303 -501,497 -51.9% 0.00% $14.8M 2024-02-14
2023 Q4 ADDED 966,800 +126,200 +15.0% 0.01% $30.7M 2024-02-14
2023 Q4 ADDED 840,600 +517,939 +160.5% 0.01% $26.7M 2024-02-14
2023 Q3 REDUCED 322,661 -370,239 -53.4% 0.00% $5.2M 2023-11-14
2023 Q3 REDUCED 692,900 -101,800 -12.8% 0.00% $11.2M 2023-11-14
2023 Q3 ADDED 794,700 +13,564 +1.7% 0.00% $12.8M 2023-11-14
106 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPR

As of 2025 Q4 — sorted by position size

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% Leonteq Securities AG 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and SPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning SPR?

CITADEL ADVISORS LLC reported SPR across 27 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SPR position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for SPR was 0.01% in 2023 Q4.

What is the latest reported SPR position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 1,010,105 shares, equal to 0.01% of portfolio, with an estimated market value of $39.0M.

What does the chart on this SPR ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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