Citadel Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Citadel Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$871M	Buy	14,218,700 +3,399,100	+31%	+$182M	0.14%	103
2025 Q4	$484M	Buy	10,819,600 +2,861,000	+36%	+$127M	0.07%	194
2025 Q3	$356M	Buy	7,958,600 +794,800	+11%	+$34.8M	0.05%	277
2025 Q2	$304M	Sell	7,163,800 -4,365,800	-38%	-$182M	0.05%	275
2025 Q1	$539M	Buy	11,529,600 +2,566,800	+29%	+$116M	0.1%	116
2024 Q4	$384M	Buy	8,962,800 +475,200	+6%	+$21.6M	0.07%	205
2024 Q3	$373M	Sell	8,487,600 -1,407,400	-14%	-$62.9M	0.07%	194
2024 Q2	$451M	Sell	9,895,000 -2,396,600	-19%	-$112M	0.09%	140
2024 Q1	$580M	Sell	12,291,600 -347,000	-3%	-$14.9M	0.11%	111
2023 Q4	$530M	Sell	12,638,600 -18,816,800	-60%	-$805M	0.11%	100
2023 Q3	$1.42B	Buy	31,455,400 +14,658,600	+87%	+$641M	0.3%	33
2023 Q2	$682M	Sell	16,796,800 -12,829,600	-43%	-$523M	0.14%	62
2023 Q1	$1.23B	Buy	29,626,400 +2,977,600	+11%	+$127M	0.27%	30
2022 Q4	$1.17B	Sell	26,648,800 -7,187,400	-21%	-$313M	0.27%	33
2022 Q3	$1.22B	Buy	33,836,200 +5,913,000	+21%	+$224M	0.28%	30
2022 Q2	$998M	Buy	27,923,200 +8,316,600	+42%	+$334M	0.26%	33
2022 Q1	$749M	Buy	19,606,600 +4,641,000	+31%	+$161M	0.15%	60
2021 Q4	$415M	Sell	14,965,600 -5,870,000	-28%	-$166M	0.08%	147
2021 Q3	$543M	Buy	20,835,600 +6,598,200	+46%	+$163M	0.11%	101
2021 Q2	$383M	Buy	14,237,400 +6,686,400	+89%	+$174M	0.09%	136
2021 Q1	$185M	Sell	7,551,000 -1,463,000	-16%	-$33.7M	0.05%	316
2020 Q4	$171M	Sell	9,014,000 -707,600	-7%	-$12.2M	0.04%	317
2020 Q3	$146M	Buy	9,721,600 +2,977,600	+44%	+$52.9M	0.04%	291
2020 Q2	$128M	Buy	6,744,000 +1,864,200	+38%	+$34.7M	0.05%	315
2020 Q1	$70.9M	Buy	4,879,800 +775,800	+19%	+$18.4M	0.03%	486
2019 Q4	$123M	Sell	4,104,000 -36,800	-0.9%	-$1.09M	0.05%	323
2019 Q3	$123M	Buy	4,140,800 +384,800	+10%	+$11.6M	0.06%	315
2019 Q2	$120M	Buy	3,756,000 +1,008,800	+37%	+$32.3M	0.05%	327
2019 Q1	$90.8M	Sell	2,747,200 -476,600	-15%	-$15.3M	0.05%	400
2018 Q4	$92.4M	Sell	3,223,800 -500,000	-13%	-$16.7M	0.05%	351
2018 Q3	$141M	Sell	3,723,800 -265,400	-7%	-$9.95M	0.06%	286
2018 Q2	$151M	Buy	3,989,200 +641,800	+19%	+$23.8M	0.07%	233
2018 Q1	$113M	Sell	3,347,400 -278,000	-8%	-$9.84M	0.06%	279
2017 Q4	$131M	Sell	3,625,400 -80,000	-2%	-$2.75M	0.08%	237
2017 Q3	$127M	Sell	3,705,400 -552,000	-13%	-$18M	0.1%	179
2017 Q2	$138M	Sell	4,257,400 -127,000	-3%	-$4.27M	0.12%	147
2017 Q1	$153M	Buy	4,384,400 +749,200	+21%	+$27.1M	0.14%	114
2016 Q4	$137M	Buy	3,635,200 +360,000	+11%	+$13M	0.14%	111
2016 Q3	$116M	Buy	+3,275,200	New	+$112M	0.12%	131

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Citadel Advisors's XLE Position: Q1 2026 in Review

Citadel Advisors increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 34% in Q1 2026, buying an estimated $10.9M and bringing the position to 803,000 shares worth $49.2M. The position accounts for 0.01% of the portfolio, ranked #1382.

Citadel Advisors first reported a position in XLE in Q1 2014 and has held it in 48 quarters since. The position peaked at $228M in Q1 2023. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Citadel Advisors held 803,000 shares of State Street Energy Select Sector SPDR ETF worth $49.2M as of Q1 2026.
Citadel Advisors bought 203,995 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $10.9M.
State Street Energy Select Sector SPDR ETF made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1382 holding.
Citadel Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and has held it in 48 quarters since.
Citadel Advisors's State Street Energy Select Sector SPDR ETF position peaked at $228M in Q1 2023.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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