SPY — SPDR S&P INSURANCE ETF

Ownership history in CITADEL ADVISORS LLC  ·  157 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported SPDR S&P INSURANCE ETF (SPY) in 157 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 9.29% in 2023 Q4. The latest visible filing shows SPY at 0.22% 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 SPY 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 SPDR S&P INSURANCE ETF, 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 Q4

SPY was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.29% 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 Q4 to 2025 Q4

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.

SPY stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,162,048 -26,791,952 -92.5% 0.22% $1.47B 2026-02-14 (Est.) $679.89
2025 Q4 ADDED 28,954,000 +2,162,100 +8.1% 2.97% $19.74B 2026-02-14 (Est.) $679.89
2025 Q4 ADDED 26,791,900 +25,598,286 +2144.6% 2.74% $18.27B 2026-02-14 (Est.) $679.89
2025 Q3 REDUCED 1,193,614 -39,806,486 -97.1% 0.12% $795.2M 2025-11-14 $668.13
2025 Q3 ADDED 41,000,100 +13,359,400 +48.3% 4.16% $27.31B 2025-11-14 $668.13
2025 Q3 ADDED 27,640,700 +26,992,018 +4161.1% 2.80% $18.41B 2025-11-14 $668.13
2025 Q2 REDUCED 648,682 -53,525,518 -98.8% 0.07% $400.8M 2025-08-14 $639.53
2025 Q2 ADDED 54,174,200 +15,415,300 +39.8% 5.81% $33.47B 2025-08-14 $639.53
2025 Q2 REDUCED 38,758,900 -19,844,700 -33.9% 4.16% $23.95B 2025-08-14 $639.53
2025 Q1 REDUCED 58,603,600 -18,956,700 -24.4% 6.22% $32.78B 2025-05-15 $583.77
2025 Q1 ADDED 77,560,300 +77,535,947 +318383.6% 8.23% $43.39B 2025-05-15 $583.77
2025 Q1 REDUCED 24,353 -1,681,765 -98.6% 0.00% $13.6M 2025-05-15 $583.77
2024 Q4 REDUCED 1,706,118 -54,810,882 -97.0% 0.17% $999.9M 2025-02-14 $600.98
2024 Q4 REDUCED 56,517,000 -2,375,800 -4.0% 5.73% $33.12B 2025-02-14 $600.98
2024 Q4 REDUCED 58,892,800 -5,355,800 -8.3% 5.97% $34.52B 2025-02-14 $600.98
2024 Q3 ADDED 64,248,600 +60,451,671 +1592.1% 7.11% $36.86B 2024-11-14 $582.90
2024 Q3 REDUCED 3,796,929 -32,710,471 -89.6% 0.42% $2.18B 2024-11-14 $582.90
2024 Q3 ADDED 36,507,400 +30,910,531 +552.3% 4.04% $20.95B 2024-11-14 $582.90
2024 Q2 REDUCED 5,596,869 -28,387,731 -83.5% 0.62% $3.05B 2024-08-14 $532.54
2024 Q2 REDUCED 33,984,600 -20,084,100 -37.1% 3.74% $18.50B 2024-08-14 $532.54
2024 Q2 ADDED 54,068,700 +14,240,800 +35.8% 5.96% $29.43B 2024-08-14 $532.54
2024 Q1 ADDED 39,827,900 +36,256,930 +1015.3% 4.02% $20.83B 2024-05-15 $517.19
2024 Q1 REDUCED 3,570,970 -63,862,630 -94.7% 0.36% $1.87B 2024-05-15 $517.19
2024 Q1 ADDED 67,433,600 +8,259,500 +14.0% 6.80% $35.27B 2024-05-15 $517.19
2023 Q4 ADDED 59,174,100 +53,649,123 +971.0% 5.62% $28.13B 2024-02-14 $485.22
2023 Q4 REDUCED 5,524,977 -92,248,923 -94.3% 0.52% $2.63B 2024-02-14 $485.22
2023 Q4 ADDED 97,773,900 +95,353,939 +3940.3% 9.29% $46.47B 2024-02-14 $485.22
130 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2025 Q4 — sorted by position size

North Horizon Holdings Inc. 100.0% MILLBANK DARTMOOR PORTSMOUTH LLC 100.0% Trustees of Columbia University in the City of New York 3Y 99.6% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 95.55% HOWARD HUGHES MEDICAL INSTITUTE 3Y 7Y 92.85% Power Alpha Investment Ltd 92.14% RedJay Asset Management Inc. 91.78% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 91.62% Greenfield FTC, Inc. 3Y 90.72% DOW CHEMICAL CO /DE/ 3Y 7Y 83.86%

FAQ About CITADEL ADVISORS LLC and SPY

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 SPY?

CITADEL ADVISORS LLC reported SPY across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SPY was 9.29% in 2023 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 2,162,048 shares, equal to 0.22% of portfolio, with an estimated market value of $1.47B.

What does the chart on this SPY ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly SPY 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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