Citadel Advisors
XHR

Citadel Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Citadel Advisors’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,600
Closed -$18.8K – 15400
2025
Q1 		$18.8K Buy
1,600
+1,100
+220% +$15.3K ﹤0.01% 13192
2024
Q4 		$7.43K Buy
+500
New +$7.56K ﹤0.01% 13739
2024
Q2 		– Sell
-500
Closed -$7.5K – 15564
2024
Q1 		$7.5K Sell
500
-2,000
-80% -$27.9K ﹤0.01% 13612
2023
Q4 		$34K Sell
2,500
-800
-24% -$9.87K ﹤0.01% 12154
2023
Q3 		$38.9K Sell
3,300
-600
-15% -$7.23K ﹤0.01% 12027
2023
Q2 		$48K Buy
3,900
+2,000
+105% +$24.9K ﹤0.01% 11847
2023
Q1 		$24.9K Buy
1,900
+800
+73% +$11K ﹤0.01% 12895
2022
Q4 		$14.5K Buy
+1,100
New +$16.4K ﹤0.01% 13391
2021
Q4 		– Sell
-15,900
Closed -$282K – 14890
2021
Q3 		$282K Buy
+15,900
New +$279K ﹤0.01% 11185
2021
Q2 		– Sell
-11,600
Closed -$226K – 14547
2021
Q1 		$226K Buy
+11,600
New +$205K ﹤0.01% 11469
2020
Q3 		– Sell
-29,700
Closed -$277K – 10835
2020
Q2 		$277K Buy
29,700
+14,700
+98% +$137K ﹤0.01% 8040
2020
Q1 		$155K Buy
+15,000
New +$249K ﹤0.01% 8262
2016
Q1 		– Sell
-200
Closed -$3K – 8108
2015
Q4 		$3K Buy
+200
New +$3.4K ﹤0.01% 8545

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's XHR Position: Q2 2026 in Review

Citadel Advisors increased its Xenia Hotels & Resorts (XHR) stake by 593% in Q2 2026, buying an estimated $2.7M and bringing the position to 182,640 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5250.

Citadel Advisors first reported a position in XHR in Q1 2015 and has held it in 33 quarters since. The position peaked at $22M in Q1 2025. 299 funds tracked by Wall St. Rank hold XHR as of Q2 2026.

  • Citadel Advisors held 182,640 shares of Xenia Hotels & Resorts worth $3.72M as of Q2 2026.
  • Citadel Advisors bought 156,285 Xenia Hotels & Resorts shares in Q2 2026, an estimated $2.7M.
  • Xenia Hotels & Resorts made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5250 holding.
  • Citadel Advisors first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 33 quarters since.
  • Citadel Advisors's Xenia Hotels & Resorts position peaked at $22M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2026.

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