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
-31,500
Closed -$1.76M – 10148
2018
Q2 		$1.76M Sell
31,500
-31,000
-50% -$1.73M ﹤0.01% 4298
2018
Q1 		$3.45M Buy
62,500
+1,800
+3% +$79K ﹤0.01% 2943
2017
Q4 		$2.13M Sell
60,700
-34,300
-36% -$1.33M ﹤0.01% 3549
2017
Q3 		$3.75M Buy
+95,000
New +$4.06M ﹤0.01% 2635
2017
Q2 		– Sell
-12,000
Closed -$478K – 8603
2017
Q1 		$478K Sell
12,000
-11,000
-48% -$431K ﹤0.01% 5107
2016
Q4 		$857K Buy
23,000
+12,500
+119% +$448K ﹤0.01% 4064
2016
Q3 		$353K Buy
10,500
+1,400
+15% +$47.1K ﹤0.01% 5400
2016
Q2 		$303K Buy
9,100
+2,400
+36% +$81.9K ﹤0.01% 5210
2016
Q1 		$247K Sell
6,700
-10,300
-61% -$366K ﹤0.01% 5346
2015
Q4 		$666K Sell
17,000
-12,300
-42% -$467K ﹤0.01% 4098
2015
Q3 		$1.06M Buy
29,300
+3,800
+15% +$144K ﹤0.01% 3733
2015
Q2 		$949K Buy
25,500
+9,300
+57% +$349K ﹤0.01% 4020
2015
Q1 		$596K Sell
16,200
-3,700
-19% -$133K ﹤0.01% 4653
2014
Q4 		$684K Sell
19,900
-12,200
-38% -$416K ﹤0.01% 4274
2014
Q3 		$1.06M Buy
32,100
+12,200
+61% +$407K ﹤0.01% 3636
2014
Q2 		$651K Buy
19,900
+8,700
+78% +$279K ﹤0.01% 4048
2014
Q1 		$350K Sell
11,200
-15,500
-58% -$463K ﹤0.01% 4835
2013
Q4 		$850K Buy
26,700
+11,000
+70% +$343K ﹤0.01% 3384
2013
Q3 		$484K Sell
15,700
-13,400
-46% -$416K ﹤0.01% 3856
2013
Q2 		$882K Buy
+29,100
New +$908K ﹤0.01% 3306

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.