Stocks
SPOT
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

SPOT — Spotify Technology S.A.

Holdings in SPOT

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$335,183,488	577,196	-45.5%	Shares	Defined	2026-02-17
2025-12-31	$615,378,387	1,059,700	+39.4%	Shares	Defined	2026-02-17
2025-12-31	$441,455,742	760,200	-34.5%	Shares	Defined	2026-02-17
2025-09-30	$809,959,200	1,160,400	+8.5%	Shares	Defined	2025-11-14
2025-09-30	$746,371,400	1,069,300	+195.3%	Shares	Defined	2025-11-14
2025-09-30	$252,753,478	362,111	+1228.6%	Shares	Defined	2025-11-14
2025-06-30	$20,913,851	27,255	-97.2%	Shares	Defined	2025-08-14
2025-06-30	$735,879,060	959,000	+12.4%	Shares	Defined	2025-08-14
2025-06-30	$654,694,488	853,200	-22.9%	Shares	Defined	2025-08-14
2025-03-31	$608,663,198	1,106,600	+37.5%	Shares	Defined	2025-05-15
2025-03-31	$442,609,141	804,700	+1625.7%	Shares	Defined	2025-05-15
2025-03-31	$25,648,448	46,631	-95.6%	Shares	Defined	2025-05-15
2024-12-31	$477,936,054	1,068,300	+48.1%	Shares	Defined	2025-02-14
2024-12-31	$322,695,194	721,300	-56.3%	Shares	Defined	2025-02-14
2024-09-30	$607,927,088	1,649,600	+49.3%	Shares	Defined	2024-11-14
2024-09-30	$407,100,349	1,104,660	-8.6%	Shares	Defined	2024-11-14
2024-09-30	$445,221,093	1,208,100	+5.4%	Shares	Defined	2024-11-14
2024-06-30	$359,824,875	1,146,706	+49.9%	Shares	Defined	2024-08-14
2024-06-30	$240,017,971	764,900	+2.1%	Shares	Defined	2024-08-14
2024-06-30	$235,185,605	749,500	-29.4%	Shares	Defined	2024-08-14
2024-03-31	$280,261,800	1,062,000	+41.0%	Shares	Defined	2024-05-15
2024-03-31	$198,716,700	753,000	-18.0%	Shares	Defined	2024-05-15
2024-03-31	$242,224,045	917,863	+2.6%	Shares	Defined	2024-05-15
2023-12-31	$168,179,450	895,000	-46.0%	Shares	Defined	2024-02-14
2023-12-31	$311,168,812	1,655,946	+145.9%	Shares	Defined	2024-02-14
2023-12-31	$126,519,803	673,300	+1212.2%	Shares	Defined	2024-02-14
2023-09-30	$7,934,732	51,311	-93.4%	Shares	Defined	2023-11-14
2023-09-30	$120,418,168	778,700	-7.3%	Shares	Defined	2023-11-14
2023-09-30	$129,959,456	840,400	+63.7%	Shares	Defined	2023-11-14
2023-06-30	$82,426,370	513,400	-71.8%	Shares	Defined	2023-08-14
2023-06-30	$292,443,590	1,821,511	+152.7%	Shares	Defined	2023-08-14
2023-06-30	$115,724,440	720,800	-14.0%	Shares	Defined	2023-08-14
2023-03-31	$112,053,732	838,600	+2.9%	Shares	Defined	2023-05-15
2023-03-31	$108,940,386	815,300	-66.1%	Shares	Defined	2023-05-15
2023-03-31	$321,253,078	2,404,229	+260.6%	Shares	Defined	2023-05-15
2022-12-31	$52,637,859	666,724	-48.1%	Shares	Defined	2023-02-14
2022-12-31	$101,450,750	1,285,000	+91.5%	Shares	Defined	2023-02-14
2022-12-31	$52,967,555	670,900	-52.8%	Shares	Defined	2023-02-14
2022-09-30	$122,770,380	1,422,600	+82.2%	Shares	Defined	2022-11-14
2022-09-30	$67,374,410	780,700	+497.6%	Shares	Defined	2022-11-14
2022-09-30	$11,274,749	130,646	-82.4%	Shares	Defined	2022-11-14
2022-06-30	$69,687,446	742,699	-13.5%	Shares	Defined	2022-08-15
2022-06-30	$80,609,353	859,100	-16.3%	Shares	Defined	2022-08-15
2022-06-30	$96,354,027	1,026,900	+400.3%	Shares	Defined	2022-08-15
2022-03-31	$30,998,365	205,260	-76.1%	Shares	Defined	2022-05-16
2022-03-31	$129,590,262	858,100	-19.8%	Shares	Defined	2022-05-16
2022-03-31	$161,682,012	1,070,600	+281.8%	Shares	Defined	2022-05-16
2021-06-30	$77,283,978	280,431	-66.2%	Shares	Defined	2021-08-16
2021-06-30	$228,381,433	828,700	+37.8%	Shares	Defined	2021-08-16
2021-06-30	$165,684,708	601,200	—	Shares	Defined	2021-08-16