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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
264,408
Value
$138.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DIA by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026264,408$138.1M0.1%−3,081,981−92.1%ReducedHolders
Q1 20263,346,389$1.55B1.1%−1,405,285−29.6%ReducedHolders
Q4 20254,751,674$2.28B1.6%+4,111,571+642.3%AddedHolders
Q3 2025640,103$296.8M0.2%−528,050−45.2%ReducedHolders
Q2 20251,168,153$514.7M0.4%−17,565−1.5%ReducedHolders
Q1 20251,185,718$497.9M0.5%−895−0.1%ReducedHolders
Q4 20241,186,613$504.9M0.5%+992,488+511.3%AddedHolders
Q3 2024194,125$82.1M0.1%−131,657−40.4%ReducedHolders
Q2 2024325,782$127.4M0.1%+134,074+69.9%AddedHolders
Q1 2024191,708$76.3M0.1%−53,642−21.9%ReducedHolders
Q4 2023245,350$92.5M0.1%+242,883+9,845.3%AddedHolders
Q3 20232,467$826.3K<0.1%−152,302−98.4%ReducedHolders
Q2 2023154,769$53.2M0.1%+97,423+169.9%AddedHolders
Q1 202357,346$19.1M<0.1%−43,864−43.3%ReducedHolders
Q4 2022101,210$33.5M<0.1%+22,607+28.8%AddedHolders
Q3 202278,603$22.6M<0.1%−65,251−45.4%ReducedHolders
Q2 2022143,854$44.3M0.1%+88,194+158.5%AddedHolders
Q1 202255,660$19.3M<0.1%−211,275−79.1%ReducedHolders
Q4 2021266,935$97.0M0.1%−249,852−48.3%ReducedHolders
Q3 2021516,787$174.8M0.2%+305,147+144.2%AddedHolders
Q2 2021211,640$73.0M0.1%+106,708+101.7%AddedHolders
Q1 2021104,932$34.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.