Citadel Advisors’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Sell |
1,307,956
-879,008
| -40% | -$128M | 0.04% | 414 |
|
|
2025
Q4 | $263M | Buy |
2,186,964
+885,780
| +68% | +$103M | 0.04% | 381 |
|
|
2025
Q3 | $147M | Buy |
+1,301,184
| New | +$145M | 0.02% | 634 |
|
|
2025
Q1 | – | Sell |
-1,232,858
| Closed | -$136M | – | 15719 |
|
|
2024
Q4 | $133M | Buy |
1,232,858
+370,063
| +43% | +$43.3M | 0.02% | 584 |
|
|
2024
Q3 | $101M | Buy |
862,795
+99,194
| +13% | +$11.5M | 0.02% | 690 |
|
|
2024
Q2 | $87.9M | Sell |
763,601
-1,005,998
| -57% | -$117M | 0.02% | 757 |
|
|
2024
Q1 | $206M | Sell |
1,769,599
-93,407
| -5% | -$9.77M | 0.04% | 361 |
|
|
2023
Q4 | $186M | Buy |
1,863,006
+936,668
| +101% | +$98.4M | 0.04% | 371 |
|
|
2023
Q3 | $109M | Buy |
926,338
+731,786
| +376% | +$80.3M | 0.02% | 594 |
|
|
2023
Q2 | $20.9M | Buy |
194,552
+168,607
| +650% | +$18.4M | ﹤0.01% | 1839 |
|
|
2023
Q1 | $2.85M | Sell |
25,945
-1,523,692
| -98% | -$169M | ﹤0.01% | 4729 |
|
|
2022
Q4 | $171M | Buy |
1,549,637
+1,375,572
| +790% | +$147M | 0.04% | 388 |
|
|
2022
Q3 | $15.2M | Buy |
174,065
+2,008
| +1% | +$183K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $14.7M | Sell |
172,057
-1,075,482
| -86% | -$97M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $103M | Sell |
1,247,539
-742,351
| -37% | -$57.7M | 0.02% | 639 |
|
|
2021
Q4 | $122M | Buy |
1,989,890
+1,965,159
| +7,946% | +$123M | 0.02% | 556 |
|
|
2021
Q3 | $1.46M | Sell |
24,731
-3,423,149
| -99% | -$195M | ﹤0.01% | 7157 |
|
|
2021
Q2 | $217M | Buy |
3,447,880
+1,711,239
| +99% | +$102M | 0.05% | 291 |
|
|
2021
Q1 | $97M | Sell |
1,736,641
-3,663,153
| -68% | -$192M | 0.02% | 596 |
|
|
2020
Q4 | $223M | Sell |
5,399,794
-1,766,056
| -25% | -$66.2M | 0.06% | 232 |
|
|
2020
Q3 | $246M | Buy |
7,165,850
+6,491,132
| +962% | +$265M | 0.07% | 151 |
|
|
2020
Q2 | $30.2M | Sell |
674,718
-929,108
| -58% | -$41.7M | 0.01% | 1167 |
|
|
2020
Q1 | $60.9M | Sell |
1,603,826
-258,595
| -14% | -$14.3M | 0.03% | 556 |
|
|
2019
Q4 | $130M | Buy |
1,862,421
+1,701,593
| +1,058% | +$118M | 0.06% | 305 |
|
|
2019
Q3 | $11.4M | Buy |
160,828
+108,414
| +207% | +$7.84M | 0.01% | 2070 |
|
|
2019
Q2 | $4.02M | Sell |
52,414
-82,598
| -61% | -$6.39M | ﹤0.01% | 3422 |
|
|
2019
Q1 | $10.9M | Sell |
135,012
-932,574
| -87% | -$71.1M | 0.01% | 1959 |
|
|
2018
Q4 | $72.8M | Buy |
1,067,586
+880,596
| +471% | +$69.1M | 0.04% | 454 |
|
|
2018
Q3 | $15.9M | Sell |
186,990
-1,565,963
| -89% | -$128M | 0.01% | 1605 |
|
|
2018
Q2 | $145M | Buy |
1,752,953
+1,631,090
| +1,338% | +$130M | 0.07% | 246 |
|
|
2018
Q1 | $9.09M | Sell |
121,863
-924,468
| -88% | -$73.9M | 0.01% | 1823 |
|
|
2017
Q4 | $87.5M | Buy |
1,046,331
+927,937
| +784% | +$76.7M | 0.05% | 375 |
|
|
2017
Q3 | $9.71M | Sell |
118,394
-70,447
| -37% | -$5.59M | 0.01% | 1630 |
|
|
2017
Q2 | $15.2M | Buy |
188,841
+89,317
| +90% | +$7.31M | 0.01% | 1159 |
|
|
2017
Q1 | $8.16M | Sell |
99,524
-875,733
| -90% | -$73.2M | 0.01% | 1593 |
|
|
2016
Q4 | $88M | Buy |
975,257
+964,271
| +8,777% | +$84.3M | 0.09% | 199 |
|
|
2016
Q3 | $959K | Sell |
10,986
-50,712
| -82% | -$4.5M | ﹤0.01% | 3891 |
|
|
2016
Q2 | $5.78M | Sell |
61,698
-21,839
| -26% | -$1.93M | 0.01% | 1698 |
|
|
2016
Q1 | $6.98M | Sell |
83,537
-496,182
| -86% | -$39.7M | 0.01% | 1484 |
|
|
2015
Q4 | $45.2M | Buy |
579,719
+304,564
| +111% | +$24.3M | 0.05% | 438 |
|
|
2015
Q3 | $20.5M | Buy |
275,155
+95,062
| +53% | +$7.32M | 0.02% | 889 |
|
|
2015
Q2 | $15M | Buy |
180,093
+130,802
| +265% | +$11.2M | 0.01% | 1202 |
|
|
2015
Q1 | $4.19M | Sell |
49,291
-2,768,958
| -98% | -$246M | ﹤0.01% | 2217 |
|
|
2014
Q4 | $261M | Buy |
2,818,249
+1,689,640
| +150% | +$158M | 0.26% | 37 |
|
|
2014
Q3 | $106M | Buy |
1,128,609
+743,828
| +193% | +$74.1M | 0.11% | 176 |
|
|
2014
Q2 | $38.7M | Buy |
+384,781
| New | +$38.8M | 0.04% | 486 |
|
|
2014
Q1 | – | Sell |
-1,199,472
| Closed | -$114M | – | 8037 |
|
|
2013
Q4 | $121M | Buy |
1,199,472
+1,145,606
| +2,127% | +$106M | 0.16% | 115 |
|
|
2013
Q3 | $4.63M | Sell |
53,866
-44,606
| -45% | -$4.02M | 0.01% | 1638 |
|
|
2013
Q2 | $8.9M | Buy |
+98,472
| New | +$8.86M | 0.02% | 1144 |
|
Other funds holding XOM
VCM
VPM
Citadel Advisors's XOM Position: Q1 2026 in Review
Citadel Advisors reduced its ExxonMobil (XOM) stake by 40% in Q1 2026, selling an estimated $128M and leaving 1,307,956 shares worth $222M. The position accounts for 0.04% of the portfolio, ranked #414.
Citadel Advisors first reported a position in XOM in Q2 2013 and has held it in 49 quarters since. The position peaked at $263M in Q4 2025. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.
- Citadel Advisors held 1,307,956 shares of ExxonMobil worth $222M as of Q1 2026.
- Citadel Advisors sold 879,008 ExxonMobil shares in Q1 2026, an estimated $128M.
- ExxonMobil made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #414 holding.
- Citadel Advisors first reported a position in ExxonMobil in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's ExxonMobil position peaked at $263M in Q4 2025.
- 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.