Citadel Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.66M Sell
344,900
-48,400
-12% -$498K ﹤0.01% 4878
2025
Q4
$3.93M Buy
393,300
+20,700
+6% +$201K ﹤0.01% 4687
2025
Q3
$3.79M Buy
372,600
+169,100
+83% +$1.64M ﹤0.01% 4874
2025
Q2
$1.67M Sell
203,500
-15,700
-7% -$136K ﹤0.01% 6058
2025
Q1
$2.08M Sell
219,200
-67,600
-24% -$767K ﹤0.01% 5464
2024
Q4
$5.11M Sell
286,800
-21,400
-7% -$427K ﹤0.01% 3934
2024
Q3
$8.51M Sell
308,200
-87,900
-22% -$2.28M ﹤0.01% 3161
2024
Q2
$10.9M Buy
396,100
+171,900
+77% +$5.22M ﹤0.01% 2665
2024
Q1
$6.74M Buy
224,200
+59,400
+36% +$1.69M ﹤0.01% 3504
2023
Q4
$5.01M Sell
164,800
-8,200
-5% -$209K ﹤0.01% 3784
2023
Q3
$5.14M Buy
173,000
+36,500
+27% +$1.85M ﹤0.01% 3603
2023
Q2
$8M Buy
136,500
+54,500
+66% +$3.28M ﹤0.01% 2975
2023
Q1
$4.98M Sell
82,000
-5,500
-6% -$378K ﹤0.01% 3822
2022
Q4
$6.13M Buy
87,500
+43,300
+98% +$3.24M ﹤0.01% 3530
2022
Q3
$3.2M Sell
44,200
-14,400
-25% -$1.15M ﹤0.01% 4681
2022
Q2
$4.35M Sell
58,600
-2,400
-4% -$172K ﹤0.01% 4078
2022
Q1
$5.08M Buy
61,000
+10,500
+21% +$807K ﹤0.01% 4139
2021
Q4
$4.26M Sell
50,500
-35,200
-41% -$2.95M ﹤0.01% 4620
2021
Q3
$6.46M Sell
85,700
-4,700
-5% -$367K ﹤0.01% 3832
2021
Q2
$6.9M Sell
90,400
-2,500
-3% -$179K ﹤0.01% 3764
2021
Q1
$6.77M Buy
92,900
+28,700
+45% +$2.21M ﹤0.01% 3658
2020
Q4
$4.3M Buy
64,200
+15,200
+31% +$980K ﹤0.01% 3932
2020
Q3
$2.94M Sell
49,000
-65,300
-57% -$3.86M ﹤0.01% 4020
2020
Q2
$5.86M Buy
114,300
+21,900
+24% +$1.06M ﹤0.01% 2875
2020
Q1
$3.97M Buy
92,400
+62,300
+207% +$3.3M ﹤0.01% 3041
2019
Q4
$1.58M Buy
30,100
+12,600
+72% +$656K ﹤0.01% 4788
2019
Q3
$925K Sell
17,500
-3,400
-16% -$171K ﹤0.01% 5730
2019
Q2
$1.01M Buy
20,900
+2,000
+11% +$92.7K ﹤0.01% 5689
2019
Q1
$881K Buy
18,900
+9,900
+110% +$430K ﹤0.01% 5815
2018
Q4
$387K Buy
9,000
+600
+7% +$27.3K ﹤0.01% 6833
2018
Q3
$407K Buy
8,400
+3,500
+71% +$166K ﹤0.01% 7036
2018
Q2
$229K Sell
4,900
-2,600
-35% -$111K ﹤0.01% 7662
2018
Q1
$300K Sell
7,500
-7,100
-49% -$287K ﹤0.01% 6749
2017
Q4
$629K Buy
14,600
+1,000
+7% +$40.2K ﹤0.01% 5330
2017
Q3
$548K Sell
13,600
-2,200
-14% -$87.5K ﹤0.01% 5192
2017
Q2
$584K Buy
15,800
+1,300
+9% +$44.8K ﹤0.01% 4905
2017
Q1
$480K Buy
+14,500
New +$440K ﹤0.01% 5095
2016
Q4
Sell
-12,200
Closed -$341K 7962
2016
Q3
$341K Buy
12,200
+4,100
+51% +$124K ﹤0.01% 5458
2016
Q2
$246K Sell
8,100
-2,100
-21% -$59.2K ﹤0.01% 5504
2016
Q1
$277K Buy
10,200
+500
+5% +$13.4K ﹤0.01% 5202
2015
Q4
$290K Sell
9,700
-4,600
-32% -$120K ﹤0.01% 5262
2015
Q3
$312K Buy
14,300
+8,500
+147% +$266K ﹤0.01% 5503
2015
Q2
$230K Buy
5,800
+2,200
+61% +$95.3K ﹤0.01% 6134
2015
Q1
$158K Buy
3,600
+3,400
+1,700% +$135K ﹤0.01% 6428
2014
Q4
$7K Sell
200
-200
-50% -$6.85K ﹤0.01% 8213
2014
Q3
$14K Buy
+400
New +$14K ﹤0.01% 7655

Other funds holding XIFR

Citadel Advisors's XIFR Position: Q1 2026 in Review

Citadel Advisors reduced its XPLR Infrastructure LP (XIFR) stake by 61% in Q1 2026, selling an estimated $5.18M and leaving 326,571 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #4978.

Citadel Advisors first reported a position in XIFR in Q2 2014 and has held it in 40 quarters since. The position peaked at $87.2M in Q1 2023. 224 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

  • Citadel Advisors held 326,571 shares of XPLR Infrastructure LP worth $3.47M as of Q1 2026.
  • Citadel Advisors sold 503,137 XPLR Infrastructure LP shares in Q1 2026, an estimated $5.18M.
  • XPLR Infrastructure LP made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4978 holding.
  • Citadel Advisors first reported a position in XPLR Infrastructure LP in Q2 2014 and has held it in 40 quarters since.
  • Citadel Advisors's XPLR Infrastructure LP position peaked at $87.2M in Q1 2023.
  • 224 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.