Citadel Advisors
GXO icon

Citadel Advisors’s GXO Logistics GXO Stock Holding History

Citadel Advisors’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27M Sell
520,706
-642,914
-55% -$36.8M 0.02% 1964
2025
Q4 		$61.3M Sell
1,163,620
-309,914
-21% -$16.3M 0.04% 1244
2025
Q3 		$77.9M Buy
1,473,534
+675,097
+85% +$34.7M 0.06% 1026
2025
Q2 		$38.9M Buy
798,437
+57,237
+8% +$2.28M 0.03% 1446
2025
Q1 		$29M Buy
741,200
+344,594
+87% +$14.4M 0.03% 1629
2024
Q4 		$17.3M Buy
396,606
+376,907
+1,913% +$20.8M 0.02% 2329
2024
Q3 		$1.03M Sell
19,699
-17,584
-47% -$891K ﹤0.01% 6817
2024
Q2 		$1.88M Buy
37,283
+2,993
+9% +$151K ﹤0.01% 5427
2024
Q1 		$1.84M Sell
34,290
-45,838
-57% -$2.48M ﹤0.01% 5685
2023
Q4 		$4.9M Sell
80,128
-402,542
-83% -$22.6M ﹤0.01% 3823
2023
Q3 		$28.3M Buy
482,670
+2,581
+0.5% +$161K 0.03% 1549
2023
Q2 		$30.2M Sell
480,089
-801,931
-63% -$45M 0.03% 1467
2023
Q1 		$64.7M Buy
1,282,020
+218,222
+21% +$10.9M 0.07% 885
2022
Q4 		$45.4M Sell
1,063,798
-140,901
-12% -$5.65M 0.05% 1197
2022
Q3 		$42.2M Buy
1,204,699
+609,140
+102% +$26.9M 0.05% 1201
2022
Q2 		$25.8M Buy
595,559
+310,536
+109% +$17.2M 0.04% 1597
2022
Q1 		$20.3M Buy
285,023
+250,007
+714% +$20M 0.02% 1967
2021
Q4 		$3.18M Buy
+35,016
New +$3.15M ﹤0.01% 5224
2021
Q3 		– Hold
0
– – – 14188

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return