Citadel Advisors’s Xtrackers S&P 100 Ex Top 20 ETF XOEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$221K Buy
+5,467
New +$211K ﹤0.01% 11834
2025
Q1
Sell
-13,849
Closed -$435K 15486
2024
Q4
$435K Sell
13,849
-150
-1% -$4.88K ﹤0.01% 8870
2024
Q3
$452K Buy
+13,999
New +$434K ﹤0.01% 8488

Other funds holding XOEX

Citadel Advisors's XOEX Position: Q2 2026 in Review

Citadel Advisors opened a new position in Xtrackers S&P 100 Ex Top 20 ETF (XOEX) in Q2 2026: 5,467 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #11834 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XOEX as recently as Q4 2024.

Citadel Advisors first reported a position in XOEX in Q3 2024 and has held it in 3 quarters since. The position peaked at $452K in Q3 2024. 8 funds tracked by Wall St. Rank hold XOEX as of Q2 2026.

  • Citadel Advisors held 5,467 shares of Xtrackers S&P 100 Ex Top 20 ETF worth $221K as of Q2 2026.
  • Xtrackers S&P 100 Ex Top 20 ETF was a new Citadel Advisors position in Q2 2026.
  • Xtrackers S&P 100 Ex Top 20 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11834 holding.
  • Citadel Advisors first reported a position in Xtrackers S&P 100 Ex Top 20 ETF in Q3 2024 and has held it in 3 quarters since.
  • Citadel Advisors's Xtrackers S&P 100 Ex Top 20 ETF position peaked at $452K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Xtrackers S&P 100 Ex Top 20 ETF as of Q2 2026.

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