Citadel Advisors
XAR icon

Citadel Advisors’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Citadel Advisors’s Portfolio XAR Stock Details XAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Sell
8,600
-22,700
-73% -$6.22M ﹤0.01% 5900
2025
Q4 		$7.55M Sell
31,300
-6,700
-18% -$1.59M ﹤0.01% 3650
2025
Q3 		$8.93M Buy
38,000
+17,000
+81% +$3.71M ﹤0.01% 3443
2025
Q2 		$4.43M Buy
21,000
+9,800
+88% +$1.78M ﹤0.01% 4333
2025
Q1 		$1.8M Buy
11,200
+5,500
+96% +$924K ﹤0.01% 5730
2024
Q4 		$945K Sell
5,700
-4,100
-42% -$677K ﹤0.01% 7135
2024
Q3 		$1.54M Buy
+9,800
New +$1.46M ﹤0.01% 6004

Other funds holding XAR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return