Citadel Advisors
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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 		$3.19M Buy
61,500
+5,800
+10% +$332K ﹤0.01% 5146
2025
Q4 		$2.93M Sell
55,700
-38,000
-41% -$2M ﹤0.01% 5208
2025
Q3 		$4.96M Sell
93,700
-140,300
-60% -$7.21M ﹤0.01% 4381
2025
Q2 		$11.4M Sell
234,000
-201,400
-46% -$8.03M ﹤0.01% 2842
2025
Q1 		$17M Buy
435,400
+50,400
+13% +$2.1M ﹤0.01% 2213
2024
Q4 		$16.7M Buy
385,000
+269,500
+233% +$14.8M ﹤0.01% 2363
2024
Q3 		$6.01M Sell
115,500
-104,800
-48% -$5.31M ﹤0.01% 3652
2024
Q2 		$11.1M Buy
220,300
+114,700
+109% +$5.79M ﹤0.01% 2645
2024
Q1 		$5.68M Sell
105,600
-42,000
-28% -$2.27M ﹤0.01% 3753
2023
Q4 		$9.03M Buy
147,600
+113,500
+333% +$6.36M ﹤0.01% 2989
2023
Q3 		$2M Sell
34,100
-127,100
-79% -$7.95M ﹤0.01% 5208
2023
Q2 		$10.1M Buy
161,200
+25,700
+19% +$1.44M ﹤0.01% 2658
2023
Q1 		$6.84M Sell
135,500
-167,200
-55% -$8.32M ﹤0.01% 3309
2022
Q4 		$12.9M Buy
302,700
+190,600
+170% +$7.64M ﹤0.01% 2467
2022
Q3 		$3.93M Buy
112,100
+61,900
+123% +$2.73M ﹤0.01% 4284
2022
Q2 		$2.17M Sell
50,200
-14,600
-23% -$808K ﹤0.01% 5380
2022
Q1 		$4.62M Sell
64,800
-50,100
-44% -$4M ﹤0.01% 4327
2021
Q4 		$10.4M Sell
114,900
-37,500
-25% -$3.37M ﹤0.01% 3007
2021
Q3 		$12M Buy
+152,400
New +$11.9M ﹤0.01% 2758

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's GXO Position: Q1 2026 in Review

Citadel Advisors reduced its GXO Logistics (GXO) stake by 55% in Q1 2026, selling an estimated $36.8M and leaving 520,706 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Citadel Advisors first reported a position in GXO in Q4 2021 and has held it in 18 quarters since. The position peaked at $77.9M in Q3 2025. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • Citadel Advisors held 520,706 shares of GXO Logistics worth $27M as of Q1 2026.
  • Citadel Advisors sold 642,914 GXO Logistics shares in Q1 2026, an estimated $36.8M.
  • GXO Logistics made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1964 holding.
  • Citadel Advisors first reported a position in GXO Logistics in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's GXO Logistics position peaked at $77.9M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.