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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SPOT holding history

Spotify Technology S.A. 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.

SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings

Shares (Q2 2026)
567,691
Value
$260.6M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SPOT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026567,691$260.6M0.1%−241,317−29.8%ReducedHolders
Q1 2026809,008$392.3M0.3%+231,812+40.2%AddedHolders
Q4 2025577,196$335.2M0.2%+215,085+59.4%AddedHolders
Q3 2025362,111$252.8M0.2%+334,856+1,228.6%AddedHolders
Q2 202527,255$20.9M<0.1%−19,376−41.6%ReducedHolders
Q1 202546,631$25.6M<0.1%+46,631NewHolders
Q4 20240$00.0%−1,104,660−100.0%Sold outHolders
Q3 20241,104,660$407.1M0.4%−42,046−3.7%ReducedHolders
Q2 20241,146,706$359.8M0.4%+228,843+24.9%AddedHolders
Q1 2024917,863$242.2M0.2%−738,083−44.6%ReducedHolders
Q4 20231,655,946$311.2M0.3%+1,604,635+3,127.3%AddedHolders
Q3 202351,311$7.93M<0.1%−1,770,200−97.2%ReducedHolders
Q2 20231,821,511$292.4M0.3%−582,718−24.2%ReducedHolders
Q1 20232,404,229$321.3M0.4%+1,737,505+260.6%AddedHolders
Q4 2022666,724$52.6M0.1%+536,078+410.3%AddedHolders
Q3 2022130,646$11.3M<0.1%−612,053−82.4%ReducedHolders
Q2 2022742,699$69.7M0.1%+537,439+261.8%AddedHolders
Q1 2022205,260$31.0M<0.1%−1,057,359−83.7%ReducedHolders
Q4 20211,262,619$295.5M0.3%+459,967+57.3%AddedHolders
Q3 2021802,652$180.9M0.2%+522,221+186.2%AddedHolders
Q2 2021280,431$77.3M0.1%−88,662−24.0%ReducedHolders
Q1 2021369,093$98.9M0.1%––Holders

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