Ken Griffin Spotify Technology S.A. Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 959,000 shares of SPOT stock, worth $652 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

959,000

Previous 1,106,600 13.34%

Holding current value

$652 Million

Previous $609 Million 20.9%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$503.3 - $775.9 $9.75 Million - $15 Million	-19,376 Reduced 41.55%	27,255 $20.9 Million
Q1 2025 May 15, 2025	BUY	$457.79 - $648.32 $21.3 Million - $30.2 Million	46,631 New	46,631 $25.6 Million
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $12.2 Million - $16.1 Million	-42,046 Reduced 3.67%	1,104,660 $407 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $61 Million - $74.8 Million	228,843 Added 24.93%	1,146,706 $360 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $139 Million - $200 Million	-738,083 Reduced 44.57%	917,863 $242 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $239 Million - $320 Million	1,604,635 Added 3127.27%	1,655,946 $311 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $233 Million - $318 Million	-1,770,200 Reduced 97.18%	51,311 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $76.3 Million - $93.6 Million	-582,718 Reduced 24.24%	1,821,511 $292 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $141 Million - $232 Million	1,737,505 Added 260.6%	2,404,229 $321 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $38.1 Million - $52 Million	536,078 Added 410.33%	666,724 $52.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $52.8 Million - $75.3 Million	-612,053 Reduced 82.41%	130,646 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $49.4 Million - $85.4 Million	537,439 Added 261.83%	742,699 $69.7 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $126 Million - $258 Million	-1,057,359 Reduced 83.74%	205,260 $31 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $102 Million - $138 Million	459,967 Added 57.31%	1,262,619 $295 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $107 Million - $140 Million	522,221 Added 186.22%	802,652 $181 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $19.2 Million - $26.6 Million	-88,662 Reduced 24.02%	280,431 $77.3 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $47.4 Million - $68.4 Million	187,479 Added 103.23%	369,093 $98.9 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $33.1 Million - $49.1 Million	143,064 Added 371.11%	181,614 $57.1 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $3.68 Million - $4.64 Million	15,899 Added 70.19%	38,550 $9.35 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $20.7 Million - $45.5 Million	-169,980 Reduced 88.24%	22,651 $5.85 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $15.8 Million - $21.3 Million	133,920 Added 228.1%	192,631 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $69.5 Million - $95.2 Million	-617,311 Reduced 91.32%	58,711 $8.78 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $72.6 Million - $102 Million	647,122 Added 2239.18%	676,022 $77.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $4.54 Million - $5.6 Million	-37,324 Reduced 56.36%	28,900 $4.23 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $70.8 Million - $98.1 Million	-649,014 Reduced 90.74%	66,224 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $21.5 Million - $36.3 Million	201,443 Added 39.21%	715,238 $81.2 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $43.5 Million - $50.7 Million	258,123 Added 100.96%	513,795 $0
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $36.8 Million - $46.3 Million	255,672 New	255,672 $0

Others Institutions Holding SPOT

# of Institutions

1,463

Shares Held

124M

Call Options Held

6.47M

Put Options Held

5.88M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $131B
Description
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...

More about SPOT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account