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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

STT holding history

State Street Corp 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
492,672
Value
$83.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026492,672$83.6M<0.1%−325,840−39.8%ReducedHolders
Q1 2026818,512$103.6M0.1%+337,843+70.3%AddedHolders
Q4 2025480,669$62.0M<0.1%+413,659+617.3%AddedHolders
Q3 202567,010$7.77M<0.1%+4,806+7.7%AddedHolders
Q2 202562,204$6.61M<0.1%−858,837−93.2%ReducedHolders
Q1 2025921,041$82.5M0.1%+635,599+222.7%AddedHolders
Q4 2024285,442$28.0M<0.1%−139,556−32.8%ReducedHolders
Q3 2024424,998$37.6M<0.1%−569,924−57.3%ReducedHolders
Q2 2024994,922$73.6M0.1%+381,149+62.1%AddedHolders
Q1 2024613,773$47.5M<0.1%+92,749+17.8%AddedHolders
Q4 2023521,024$40.4M<0.1%+354,125+212.2%AddedHolders
Q3 2023166,899$11.2M<0.1%+156,673+1,532.1%AddedHolders
Q2 202310,226$748.3K<0.1%−76,778−88.2%ReducedHolders
Q1 202387,004$6.59M<0.1%−1,033,392−92.2%ReducedHolders
Q4 20221,120,396$86.9M0.1%+978,916+691.9%AddedHolders
Q3 2022141,480$8.60M<0.1%−65,632−31.7%ReducedHolders
Q2 2022207,112$12.8M<0.1%+198,583+2,328.3%AddedHolders
Q1 20228,529$743.0K<0.1%+5,765+208.6%AddedHolders
Q4 20212,764$257.0K<0.1%−1,999,788−99.9%ReducedHolders
Q3 20212,002,552$169.7M0.2%+787,916+64.9%AddedHolders
Q2 20211,214,636$99.9M0.1%+673,538+124.5%AddedHolders
Q1 2021541,098$45.5M<0.1%––Holders

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