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
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 $4.93B AUM 12.22% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors's XFLT Position: Q4 2025 in Review

Citadel Advisors sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q4 2025, closing a stake of 4,942 shares — an estimated $131K sold.

Citadel Advisors first reported a position in XFLT in Q4 2017 and held it in 7 quarters. The position peaked at $202K in Q1 2025. 91 funds tracked by Wall St. Rank hold XFLT as of Q4 2025.

  • Citadel Advisors reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 4,942 XAI Floating Rate & Alternative Income Trust shares in Q4 2025, an estimated $131K.
  • Citadel Advisors first reported a position in XAI Floating Rate & Alternative Income Trust in Q4 2017 and held it in 7 quarters.
  • Citadel Advisors's XAI Floating Rate & Alternative Income Trust position peaked at $202K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.