Citadel Advisors
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Citadel Advisors’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Citadel Advisors’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Buy
+54,612
New +$6.22M ﹤0.01% 4458
2026
Q1 		– Sell
-89,727
Closed -$10.4M – 14388
2025
Q4 		$10.6M Buy
+89,727
New +$10.3M ﹤0.01% 3186
2025
Q3 		– Sell
-40,119
Closed -$4.46M – 14292
2025
Q2 		$4.35M Sell
40,119
-81,776
-67% -$8.06M ﹤0.01% 4357
2025
Q1 		$11.8M Sell
121,895
-94,546
-44% -$9.44M ﹤0.01% 2647
2024
Q4 		$21M Buy
216,441
+157,002
+264% +$15M ﹤0.01% 2114
2024
Q3 		$5.37M Sell
59,439
-325,837
-85% -$28.1M ﹤0.01% 3829
2024
Q2 		$33M Buy
385,276
+228,992
+147% +$18.9M 0.01% 1517
2024
Q1 		$12.8M Sell
156,284
-229,397
-59% -$17.9M ﹤0.01% 2610
2023
Q4 		$28M Buy
385,681
+254,181
+193% +$17.5M 0.01% 1693
2023
Q3 		$8.62M Buy
131,500
+2,160
+2% +$144K ﹤0.01% 2876
2023
Q2 		$8.42M Sell
129,340
-126,146
-49% -$7.68M ﹤0.01% 2902
2023
Q1 		$14.8M Sell
255,486
-723
-0.3% -$39.3K ﹤0.01% 2286
2022
Q4 		$12.3M Sell
256,209
-154,769
-38% -$7.58M ﹤0.01% 2533
2022
Q3 		$19.7M Buy
410,978
+312,180
+316% +$17.2M ﹤0.01% 1891
2022
Q2 		$5.36M Buy
98,798
+40,247
+69% +$2.42M ﹤0.01% 3671
2022
Q1 		$4.03M Buy
58,551
+31,439
+116% +$2.22M ﹤0.01% 4594
2021
Q4 		$2.11M Buy
27,112
+22,681
+512% +$1.79M ﹤0.01% 6112
2021
Q3 		$355K Buy
+4,431
New +$367K ﹤0.01% 10689
2021
Q2 		– Sell
-3,254
Closed -$253K – 14549
2021
Q1 		$239K Sell
3,254
-14,387
-82% -$1.02M ﹤0.01% 11341
2020
Q4 		$1.19M Sell
17,641
-164,275
-90% -$10.5M ﹤0.01% 6428
2020
Q3 		$10.8M Buy
181,916
+52,563
+41% +$3.11M ﹤0.01% 2200
2020
Q2 		$6.99M Buy
129,353
+25,715
+25% +$1.32M ﹤0.01% 2632
2020
Q1 		$4.58M Sell
103,638
-66,725
-39% -$3.45M ﹤0.01% 2845
2019
Q4 		$9.14M Sell
170,363
-19,142
-10% -$986K ﹤0.01% 2300
2019
Q3 		$9.38M Buy
189,505
+51,228
+37% +$2.56M ﹤0.01% 2289
2019
Q2 		$6.81M Sell
138,277
-35,280
-20% -$1.72M ﹤0.01% 2667
2019
Q1 		$8.12M Sell
173,557
-125,351
-42% -$5.71M ﹤0.01% 2323
2018
Q4 		$12.3M Buy
298,908
+281,908
+1,658% +$12.6M 0.01% 1669
2018
Q3 		$833K Buy
+17,000
New +$840K ﹤0.01% 5850

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Citadel Advisors's XLC Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 54,612 shares worth $5.85M. The stake represents ﹤0.01% of the portfolio and ranks #4458 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XLC as recently as Q4 2025.

Citadel Advisors first reported a position in XLC in Q3 2018 and has held it in 29 quarters since. The position peaked at $33M in Q2 2024. 1,159 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Citadel Advisors held 54,612 shares of State Street Communication Services Select Sector SPDR ETF worth $5.85M as of Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF was a new Citadel Advisors position in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4458 holding.
  • Citadel Advisors first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 29 quarters since.
  • Citadel Advisors's State Street Communication Services Select Sector SPDR ETF position peaked at $33M in Q2 2024.
  • 1,159 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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