Citadel Advisors
XFLT

Citadel Advisors’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Citadel Advisors’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03M Buy
+286,821
New +$5.2M ﹤0.01% 4715
2025
Q4 		– Sell
-4,942
Closed -$131K – 14267
2025
Q3 		$131K Buy
+4,942
New +$137K ﹤0.01% 11636
2025
Q2 		– Sell
-6,820
Closed -$202K – 15392
2025
Q1 		$202K Buy
+6,820
New +$218K ﹤0.01% 10433
2024
Q3 		– Sell
-3,830
Closed -$135K – 15382
2024
Q2 		$135K Buy
+3,830
New +$136K ﹤0.01% 10496
2021
Q2 		– Sell
-2,354
Closed -$107K – 14544
2021
Q1 		$107K Buy
+2,354
New +$99.9K ﹤0.01% 12423
2019
Q2 		– Sell
-2,256
Closed -$97K – 9956
2019
Q1 		$97K Buy
+2,256
New +$95.2K ﹤0.01% 8572
2018
Q2 		– Sell
-2,114
Closed -$100K – 9358
2018
Q1 		$100K Sell
2,114
-1,099
-34% -$53.2K ﹤0.01% 7709
2017
Q4 		$151K Buy
+3,213
New +$165K ﹤0.01% 7271

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Citadel Advisors's XFLT Position: Q2 2026 in Review

Citadel Advisors opened a new position in XAI Floating Rate & Alternative Income Trust (XFLT) in Q2 2026: 286,821 shares worth $5.03M. The stake represents ﹤0.01% of the portfolio and ranks #4715 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XFLT as recently as Q3 2025.

Citadel Advisors first reported a position in XFLT in Q4 2017 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Citadel Advisors held 286,821 shares of XAI Floating Rate & Alternative Income Trust worth $5.03M as of Q2 2026.
  • XAI Floating Rate & Alternative Income Trust was a new Citadel Advisors position in Q2 2026.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4715 holding.
  • Citadel Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2017 and has held it in 8 quarters since.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.