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
2025
Q4
Sell
-17,300
Closed -$237K 14269
2025
Q3
$237K Buy
17,300
+100
+0.6% +$1.36K ﹤0.01% 10873
2025
Q2
$216K Buy
17,200
+15,600
+975% +$178K ﹤0.01% 10513
2025
Q1
$18.8K Sell
1,600
-900
-36% -$12.5K ﹤0.01% 13191
2024
Q4
$37.1K Buy
+2,500
New +$37.8K ﹤0.01% 12674
2024
Q2
Sell
-8,600
Closed -$129K 15562
2024
Q1
$129K Buy
8,600
+1,100
+15% +$15.3K ﹤0.01% 10991
2023
Q4
$102K Buy
7,500
+6,300
+525% +$77.7K ﹤0.01% 10912
2023
Q3
$14.1K Sell
1,200
-2,700
-69% -$32.6K ﹤0.01% 12891
2023
Q2
$48K Sell
3,900
-1,100
-22% -$13.7K ﹤0.01% 11846
2023
Q1
$65.5K Buy
5,000
+4,400
+733% +$60.8K ﹤0.01% 11817
2022
Q4
$7.91K Buy
+600
New +$8.93K ﹤0.01% 13787
2021
Q4
Sell
-18,900
Closed -$335K 14889
2021
Q3
$335K Buy
18,900
+8,100
+75% +$142K ﹤0.01% 10817
2021
Q2
$202K Buy
+10,800
New +$208K ﹤0.01% 12142
2016
Q1
Sell
-1,900
Closed -$29K 8107
2015
Q4
$29K Buy
+1,900
New +$32.3K ﹤0.01% 7685

Other funds holding XHR

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.