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
-4,600
Closed -$257K – 10146
2018
Q2 		$257K Sell
4,600
-32,600
-88% -$1.81M ﹤0.01% 7486
2018
Q1 		$2.06M Sell
37,200
-6,700
-15% -$294K ﹤0.01% 3695
2017
Q4 		$1.54M Sell
43,900
-67,000
-60% -$2.6M ﹤0.01% 3988
2017
Q3 		$4.38M Buy
110,900
+87,900
+382% +$3.75M ﹤0.01% 2453
2017
Q2 		$1.01M Buy
23,000
+1,600
+7% +$67.4K ﹤0.01% 4060
2017
Q1 		$853K Sell
21,400
-27,200
-56% -$1.07M ﹤0.01% 4233
2016
Q4 		$1.81M Buy
48,600
+29,400
+153% +$1.05M ﹤0.01% 3068
2016
Q3 		$646K Sell
19,200
-6,500
-25% -$219K ﹤0.01% 4460
2016
Q2 		$856K Sell
25,700
-24,600
-49% -$840K ﹤0.01% 3757
2016
Q1 		$1.85M Buy
50,300
+27,800
+124% +$988K ﹤0.01% 2725
2015
Q4 		$882K Sell
22,500
-35,800
-61% -$1.36M ﹤0.01% 3735
2015
Q3 		$2.12M Buy
58,300
+35,100
+151% +$1.33M ﹤0.01% 2865
2015
Q2 		$863K Buy
23,200
+4,600
+25% +$172K ﹤0.01% 4169
2015
Q1 		$684K Buy
18,600
+3,600
+24% +$129K ﹤0.01% 4464
2014
Q4 		$516K Sell
15,000
-9,100
-38% -$310K ﹤0.01% 4687
2014
Q3 		$799K Buy
24,100
+21,000
+677% +$701K ﹤0.01% 4001
2014
Q2 		$101K Sell
3,100
-10,300
-77% -$330K ﹤0.01% 6218
2014
Q1 		$419K Buy
13,400
+1,100
+9% +$32.8K ﹤0.01% 4605
2013
Q4 		$392K Sell
12,300
-8,100
-40% -$252K ﹤0.01% 4292
2013
Q3 		$629K Sell
20,400
-10,600
-34% -$329K ﹤0.01% 3570
2013
Q2 		$940K Buy
+31,000
New +$968K ﹤0.01% 3245

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.