Citadel Advisors’s Franklin Exponential Data ETF XDAT Stock Holding History

Citadel Advisors’s Portfolio XDAT Stock Details XDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$345K	Buy	+16,363	New	+$375K	﹤0.01%	10150
2025 Q2	–	Sell	-33,662	Closed	-$754K	–	15388
2025 Q1	$754K	Buy	33,662 +11,809	+54%	+$299K	﹤0.01%	7581
2024 Q4	$554K	Sell	21,853 -16,640	-43%	-$424K	﹤0.01%	8331
2024 Q3	$907K	Buy	38,493 +29,024	+307%	+$657K	﹤0.01%	7063
2024 Q2	$216K	Buy	+9,469	New	+$208K	﹤0.01%	9766
2023 Q4	–	Sell	-11,525	Closed	-$207K	–	15380
2023 Q3	$207K	Sell	11,525 -3,886	-25%	-$72.6K	﹤0.01%	9842
2023 Q2	$293K	Sell	15,411 -13,747	-47%	-$238K	﹤0.01%	9098
2023 Q1	$491K	Buy	+29,158	New	+$466K	﹤0.01%	8364

Other funds holding XDAT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's XDAT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Franklin Exponential Data ETF (XDAT) in Q1 2026: 16,363 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #10150 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XDAT as recently as Q1 2025.

Citadel Advisors first reported a position in XDAT in Q1 2023 and has held it in 8 quarters since. The position peaked at $907K in Q3 2024. 6 funds tracked by Wall St. Rank hold XDAT as of Q1 2026.

Citadel Advisors held 16,363 shares of Franklin Exponential Data ETF worth $345K as of Q1 2026.
Franklin Exponential Data ETF was a new Citadel Advisors position in Q1 2026.
Franklin Exponential Data ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10150 holding.
Citadel Advisors first reported a position in Franklin Exponential Data ETF in Q1 2023 and has held it in 8 quarters since.
Citadel Advisors's Franklin Exponential Data ETF position peaked at $907K in Q3 2024.
6 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q1 2026.

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