Citadel Advisors
XL

Citadel Advisors’s XL Group Ltd. XL Stock Holding History

Citadel Advisors’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,705,879
Closed -$207M – 10147
2018
Q2 		$207M Sell
3,705,879
-577,191
-13% -$32.1M 0.1% 146
2018
Q1 		$237M Buy
4,283,070
+4,245,819
+11,398% +$186M 0.13% 100
2017
Q4 		$1.31M Sell
37,251
-45,002
-55% -$1.75M ﹤0.01% 4259
2017
Q3 		$3.25M Buy
+82,253
New +$3.51M ﹤0.01% 2815
2017
Q2 		– Sell
-25,490
Closed -$1.07M – 8602
2017
Q1 		$1.02M Sell
25,490
-315,869
-93% -$12.4M ﹤0.01% 3968
2016
Q4 		$12.7M Sell
341,359
-2,341,032
-87% -$83.9M 0.01% 1181
2016
Q3 		$90.2M Buy
2,682,391
+929,172
+53% +$31.2M 0.09% 188
2016
Q2 		$58.4M Buy
1,753,219
+1,325,182
+310% +$45.2M 0.07% 278
2016
Q1 		$15.8M Sell
428,037
-239,595
-36% -$8.52M 0.02% 891
2015
Q4 		$26.2M Sell
667,632
-1,371,389
-67% -$52M 0.03% 695
2015
Q3 		$74.1M Sell
2,039,021
-551,361
-21% -$20.9M 0.07% 277
2015
Q2 		$96.4M Sell
2,590,382
-5,407,443
-68% -$203M 0.08% 247
2015
Q1 		$294M Sell
7,997,825
-1,736,342
-18% -$62.3M 0.28% 43
2014
Q4 		$335M Buy
9,734,167
+8,327,612
+592% +$284M 0.33% 26
2014
Q3 		$46.7M Sell
1,406,555
-4,278,928
-75% -$143M 0.05% 450
2014
Q2 		$186M Sell
5,685,483
-2,112,207
-27% -$67.7M 0.21% 70
2014
Q1 		$244M Buy
7,797,690
+465,220
+6% +$13.9M 0.29% 27
2013
Q4 		$233M Buy
7,332,470
+5,559,788
+314% +$173M 0.3% 39
2013
Q3 		$54.6M Sell
1,772,682
-32,323
-2% -$1M 0.08% 283
2013
Q2 		$54.7M Buy
+1,805,005
New +$56.3M 0.09% 236

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Citadel Advisors's XL Position: Q3 2018 in Review

Citadel Advisors sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 3,705,879 shares — an estimated $207M sold.

Citadel Advisors first reported a position in XL in Q2 2013 and held it in 20 quarters. The position peaked at $335M in Q4 2014. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Citadel Advisors reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 3,705,879 XL Group Ltd. shares in Q3 2018, an estimated $207M.
  • Citadel Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's XL Group Ltd. position peaked at $335M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.