Stocks
SPY
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

SPY — SPDR S&P 500 ETF TRUST

Holdings in SPY

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,474,343,772	2,162,048	-91.9%	Shares	Defined	2026-02-17
2025-12-31	$18,269,932,448	26,791,900	-7.5%	Shares	Defined	2026-02-17
2025-12-31	$19,744,311,680	28,954,000	+4.8%	Shares	Defined	2026-02-17
2025-09-30	$18,413,681,526	27,640,700	+2215.7%	Shares	Defined	2025-11-14
2025-09-30	$795,161,774	1,193,614	-97.1%	Shares	Defined	2025-11-14
2025-09-30	$27,313,446,618	41,000,100	+6220.5%	Shares	Defined	2025-11-14
2025-06-30	$400,788,173	648,682	-98.3%	Shares	Defined	2025-08-14
2025-06-30	$23,947,186,365	38,758,900	-28.5%	Shares	Defined	2025-08-14
2025-06-30	$33,471,529,470	54,174,200	-30.2%	Shares	Defined	2025-08-14
2025-03-31	$43,386,456,217	77,560,300	+32.3%	Shares	Defined	2025-05-15
2025-03-31	$32,782,267,804	58,603,600	+240542.2%	Shares	Defined	2025-05-15
2025-03-31	$13,622,824	24,353	-98.6%	Shares	Defined	2025-05-15
2024-12-31	$999,921,637	1,706,118	-97.1%	Shares	Defined	2025-02-14
2024-12-31	$34,515,892,224	58,892,800	+4.2%	Shares	Defined	2025-02-14
2024-12-31	$33,123,483,360	56,517,000	+54.8%	Shares	Defined	2025-02-14
2024-09-30	$20,946,485,824	36,507,400	+861.5%	Shares	Defined	2024-11-14
2024-09-30	$2,178,525,982	3,796,929	-94.1%	Shares	Defined	2024-11-14
2024-09-30	$36,863,276,736	64,248,600	+1047.9%	Shares	Defined	2024-11-14
2024-06-30	$3,045,928,047	5,596,869	-89.6%	Shares	Defined	2024-08-14
2024-06-30	$29,425,267,914	54,068,700	+59.1%	Shares	Defined	2024-08-14
2024-06-30	$18,495,099,012	33,984,600	-14.7%	Shares	Defined	2024-08-14
2024-03-31	$20,832,779,653	39,827,900	+1015.3%	Shares	Defined	2024-05-15
2024-03-31	$1,867,867,277	3,570,970	-94.7%	Shares	Defined	2024-05-15
2024-03-31	$35,272,493,152	67,433,600	+1120.5%	Shares	Defined	2024-05-15
2023-12-31	$2,626,076,817	5,524,977	-90.7%	Shares	Defined	2024-02-14
2023-12-31	$28,126,041,471	59,174,100	-39.5%	Shares	Defined	2024-02-14
2023-12-31	$46,472,912,409	97,773,900	+3940.3%	Shares	Defined	2024-02-14
2023-09-30	$1,034,484,928	2,419,961	-97.8%	Shares	Defined	2023-11-14
2023-09-30	$46,296,725,220	108,301,500	+118.4%	Shares	Defined	2023-11-14
2023-09-30	$21,197,878,240	49,588,000	-6.6%	Shares	Defined	2023-11-14
2023-06-30	$23,535,375,336	53,093,700	-55.2%	Shares	Defined	2023-08-14
2023-06-30	$52,561,926,000	118,575,000	+7812.3%	Shares	Defined	2023-08-14
2023-06-30	$664,303,840	1,498,610	-98.6%	Shares	Defined	2023-08-14
2023-03-31	$43,559,996,658	106,402,200	+65.2%	Shares	Defined	2023-05-15
2023-03-31	$26,364,756,939	64,400,100	+21057.9%	Shares	Defined	2023-05-15
2023-03-31	$124,609,308	304,378	+78.7%	Shares	Defined	2023-05-15
2022-12-31	$65,129,740	170,305	-99.8%	Shares	Defined	2023-02-14
2022-12-31	$32,541,083,429	85,090,300	+6.2%	Shares	Defined	2023-02-14
2022-12-31	$30,627,900,868	80,087,600	+34484.3%	Shares	Defined	2023-02-14
2022-09-30	$82,712,886	231,572	-99.8%	Shares	Defined	2022-11-14
2022-09-30	$48,286,378,404	135,187,800	+87.2%	Shares	Defined	2022-11-14
2022-09-30	$25,798,897,092	72,229,400	+88.6%	Shares	Defined	2022-11-14
2022-06-30	$14,448,071,400	38,298,400	+24013.0%	Shares	Defined	2022-08-15
2022-06-30	$59,918,240	158,829	-99.8%	Shares	Defined	2022-08-15
2022-06-30	$24,276,603,375	64,351,500	+112.6%	Shares	Defined	2022-08-15
2022-03-31	$13,669,697,552	30,266,800	+1834.6%	Shares	Defined	2022-05-16
2022-03-31	$706,599,361	1,564,519	-97.9%	Shares	Defined	2022-05-16
2022-03-31	$33,596,686,648	74,388,200	+228.9%	Shares	Defined	2022-05-16
2021-12-31	$10,742,692,776	22,618,100	-68.0%	Shares	Defined	2022-02-14
2021-12-31	$33,571,455,192	70,682,700	—	Shares	Defined	2022-02-14