Citadel Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Sell |
26,355
-1,122,853
| -98% | -$16.9M | ﹤0.01% | 9864 |
|
|
2025
Q4 | $16.2M | Buy |
1,149,208
+1,022,122
| +804% | +$13.9M | ﹤0.01% | 2615 |
|
|
2025
Q3 | $1.74M | Sell |
127,086
-847,571
| -87% | -$11.5M | ﹤0.01% | 6358 |
|
|
2025
Q2 | $12.3M | Sell |
974,657
-892,932
| -48% | -$10.2M | ﹤0.01% | 2750 |
|
|
2025
Q1 | $22M | Buy |
1,867,589
+1,459,530
| +358% | +$20.3M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $6.06M | Buy |
+408,059
| New | +$6.17M | ﹤0.01% | 3659 |
|
|
2024
Q2 | – | Sell |
-79,145
| Closed | -$1.19M | – | 15563 |
|
|
2024
Q1 | $1.19M | Sell |
79,145
-36,891
| -32% | -$514K | ﹤0.01% | 6577 |
|
|
2023
Q4 | $1.58M | Sell |
116,036
-15,461
| -12% | -$191K | ﹤0.01% | 5791 |
|
|
2023
Q3 | $1.55M | Sell |
131,497
-95,233
| -42% | -$1.15M | ﹤0.01% | 5696 |
|
|
2023
Q2 | $2.79M | Sell |
226,730
-1,391,284
| -86% | -$17.4M | ﹤0.01% | 4590 |
|
|
2023
Q1 | $21.2M | Buy |
1,618,014
+1,522,869
| +1,601% | +$21M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.25M | Buy |
95,145
+50,749
| +114% | +$755K | ﹤0.01% | 6377 |
|
|
2022
Q3 | $612K | Buy |
+44,396
| New | +$708K | ﹤0.01% | 8029 |
|
|
2022
Q2 | – | Sell |
-136,084
| Closed | -$2.63M | – | 14248 |
|
|
2022
Q1 | $2.63M | Buy |
136,084
+85,831
| +171% | +$1.57M | ﹤0.01% | 5479 |
|
|
2021
Q4 | $910K | Buy |
50,253
+21,897
| +77% | +$386K | ﹤0.01% | 8189 |
|
|
2021
Q3 | $503K | Buy |
+28,356
| New | +$497K | ﹤0.01% | 9845 |
|
|
2021
Q2 | – | Sell |
-45,080
| Closed | -$869K | – | 14546 |
|
|
2021
Q1 | $879K | Buy |
+45,080
| New | +$797K | ﹤0.01% | 8421 |
|
|
2020
Q4 | – | Sell |
-32,085
| Closed | -$282K | – | 11608 |
|
|
2020
Q3 | $282K | Sell |
32,085
-122,211
| -79% | -$1.08M | ﹤0.01% | 8231 |
|
|
2020
Q2 | $1.44M | Sell |
154,296
-4,745
| -3% | -$44.2K | ﹤0.01% | 5154 |
|
|
2020
Q1 | $1.64M | Buy |
+159,041
| New | +$2.65M | ﹤0.01% | 4474 |
|
|
2019
Q3 | – | Sell |
-83,504
| Closed | -$1.74M | – | 9830 |
|
|
2019
Q2 | $1.74M | Buy |
+83,504
| New | +$1.81M | ﹤0.01% | 4753 |
|
|
2019
Q1 | – | Sell |
-42,676
| Closed | -$734K | – | 9951 |
|
|
2018
Q4 | $734K | Sell |
42,676
-31,269
| -42% | -$635K | ﹤0.01% | 5789 |
|
|
2018
Q3 | $1.75M | Buy |
73,945
+19,937
| +37% | +$481K | ﹤0.01% | 4628 |
|
|
2018
Q2 | $1.31M | Buy |
54,008
+5,235
| +11% | +$119K | ﹤0.01% | 4760 |
|
|
2018
Q1 | $962K | Buy |
+48,773
| New | +$1.01M | ﹤0.01% | 4868 |
|
|
2017
Q3 | – | Sell |
-18,646
| Closed | -$361K | – | 8133 |
|
|
2017
Q2 | $361K | Sell |
18,646
-19,855
| -52% | -$362K | ﹤0.01% | 5599 |
|
|
2017
Q1 | $657K | Sell |
38,501
-21,323
| -36% | -$383K | ﹤0.01% | 4615 |
|
|
2016
Q4 | $1.16M | Buy |
59,824
+5,762
| +11% | +$98.3K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $821K | Buy |
+54,062
| New | +$916K | ﹤0.01% | 4090 |
|
|
2016
Q2 | – | Sell |
-30,507
| Closed | -$477K | – | 7493 |
|
|
2016
Q1 | $477K | Buy |
30,507
+16,004
| +110% | +$237K | ﹤0.01% | 4481 |
|
|
2015
Q4 | $222K | Buy |
+14,503
| New | +$247K | ﹤0.01% | 5672 |
|
|
2015
Q2 | – | Sell |
-38,251
| Closed | -$870K | – | 9135 |
|
|
2015
Q1 | $870K | Buy |
+38,251
| New | +$828K | ﹤0.01% | 4112 |
|
Other funds holding XHR
VPM
VCM
Citadel Advisors's XHR Position: Q1 2026 in Review
Citadel Advisors reduced its Xenia Hotels & Resorts (XHR) stake by 98% in Q1 2026, selling an estimated $16.9M and leaving 26,355 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #9864.
Citadel Advisors first reported a position in XHR in Q1 2015 and has held it in 32 quarters since. The position peaked at $22M in Q1 2025. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- Citadel Advisors held 26,355 shares of Xenia Hotels & Resorts worth $391K as of Q1 2026.
- Citadel Advisors sold 1,122,853 Xenia Hotels & Resorts shares in Q1 2026, an estimated $16.9M.
- Xenia Hotels & Resorts made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9864 holding.
- Citadel Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 32 quarters since.
- Citadel Advisors's Xenia Hotels & Resorts position peaked at $22M in Q1 2025.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.