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 | $1.5B | Buy |
8,848,700
+4,706,772
| +114% | +$687M | 0.24% | 61 |
|
|
2025
Q4 | $498M | Buy |
4,141,928
+229,188
| +6% | +$26.6M | 0.07% | 189 |
|
|
2025
Q3 | $441M | Sell |
3,912,740
-1,147,376
| -23% | -$128M | 0.07% | 222 |
|
|
2025
Q2 | $545M | Buy |
5,060,116
+269,016
| +6% | +$28.8M | 0.09% | 148 |
|
|
2025
Q1 | $570M | Sell |
4,791,100
-938,840
| -16% | -$104M | 0.11% | 107 |
|
|
2024
Q4 | $616M | Sell |
5,729,940
-1,383,520
| -19% | -$162M | 0.11% | 106 |
|
|
2024
Q3 | $834M | Buy |
7,113,460
+978,656
| +16% | +$113M | 0.16% | 72 |
|
|
2024
Q2 | $706M | Buy |
6,134,804
+438,720
| +8% | +$51.1M | 0.14% | 85 |
|
|
2024
Q1 | $662M | Buy |
5,696,084
+1,213,068
| +27% | +$127M | 0.13% | 90 |
|
|
2023
Q4 | $448M | Sell |
4,483,016
-1,186,284
| -21% | -$125M | 0.09% | 129 |
|
|
2023
Q3 | $667M | Sell |
5,669,300
-192,000
| -3% | -$21.1M | 0.14% | 70 |
|
|
2023
Q2 | $629M | Sell |
5,861,300
-2,250,400
| -28% | -$246M | 0.13% | 75 |
|
|
2023
Q1 | $890M | Sell |
8,111,700
-1,153,400
| -12% | -$128M | 0.2% | 42 |
|
|
2022
Q4 | $1.02B | Buy |
9,265,100
+143,600
| +2% | +$15.4M | 0.24% | 38 |
|
|
2022
Q3 | $796M | Buy |
9,121,500
+1,035,400
| +13% | +$94.5M | 0.18% | 50 |
|
|
2022
Q2 | $692M | Buy |
8,086,100
+1,341,100
| +20% | +$121M | 0.18% | 52 |
|
|
2022
Q1 | $557M | Buy |
6,745,000
+1,648,200
| +32% | +$128M | 0.12% | 94 |
|
|
2021
Q4 | $312M | Sell |
5,096,800
-2,512,900
| -33% | -$157M | 0.06% | 197 |
|
|
2021
Q3 | $448M | Buy |
7,609,700
+2,400,500
| +46% | +$137M | 0.09% | 142 |
|
|
2021
Q2 | $329M | Sell |
5,209,200
-891,800
| -15% | -$53.2M | 0.07% | 171 |
|
|
2021
Q1 | $341M | Buy |
6,101,000
+2,558,300
| +72% | +$134M | 0.08% | 148 |
|
|
2020
Q4 | $146M | Sell |
3,542,700
-245,300
| -6% | -$9.2M | 0.04% | 374 |
|
|
2020
Q3 | $130M | Sell |
3,788,000
-68,100
| -2% | -$2.78M | 0.04% | 336 |
|
|
2020
Q2 | $172M | Sell |
3,856,100
-962,800
| -20% | -$43.2M | 0.06% | 217 |
|
|
2020
Q1 | $183M | Buy |
4,818,900
+2,274,500
| +89% | +$126M | 0.08% | 157 |
|
|
2019
Q4 | $178M | Sell |
2,544,400
-774,700
| -23% | -$53.6M | 0.08% | 202 |
|
|
2019
Q3 | $234M | Buy |
3,319,100
+337,900
| +11% | +$24.4M | 0.11% | 120 |
|
|
2019
Q2 | $228M | Buy |
2,981,200
+140,500
| +5% | +$10.9M | 0.1% | 133 |
|
|
2019
Q1 | $230M | Buy |
2,840,700
+160,200
| +6% | +$12.2M | 0.11% | 116 |
|
|
2018
Q4 | $183M | Buy |
2,680,500
+137,100
| +5% | +$10.8M | 0.1% | 136 |
|
|
2018
Q3 | $216M | Sell |
2,543,400
-331,400
| -12% | -$27.1M | 0.1% | 147 |
|
|
2018
Q2 | $238M | Buy |
2,874,800
+227,200
| +9% | +$18.1M | 0.12% | 116 |
|
|
2018
Q1 | $198M | Buy |
2,647,600
+1,817,500
| +219% | +$145M | 0.11% | 129 |
|
|
2017
Q4 | $69.4M | Sell |
830,100
-344,200
| -29% | -$28.5M | 0.04% | 470 |
|
|
2017
Q3 | $96.3M | Sell |
1,174,300
-273,500
| -19% | -$21.7M | 0.07% | 268 |
|
|
2017
Q2 | $117M | Sell |
1,447,800
-104,900
| -7% | -$8.58M | 0.1% | 184 |
|
|
2017
Q1 | $127M | Buy |
1,552,700
+197,400
| +15% | +$16.5M | 0.12% | 144 |
|
|
2016
Q4 | $122M | Buy |
1,355,300
+43,700
| +3% | +$3.82M | 0.12% | 121 |
|
|
2016
Q3 | $114M | Sell |
1,311,600
-2,078,200
| -61% | -$184M | 0.12% | 135 |
|
|
2016
Q2 | $318M | Buy |
3,389,800
+1,891,700
| +126% | +$167M | 0.35% | 28 |
|
|
2016
Q1 | $125M | Buy |
1,498,100
+96,400
| +7% | +$7.72M | 0.16% | 88 |
|
|
2015
Q4 | $109M | Buy |
1,401,700
+438,500
| +46% | +$35.1M | 0.12% | 176 |
|
|
2015
Q3 | $71.6M | Sell |
963,200
-723,200
| -43% | -$55.7M | 0.07% | 291 |
|
|
2015
Q2 | $140M | Buy |
1,686,400
+434,700
| +35% | +$37.4M | 0.12% | 160 |
|
|
2015
Q1 | $106M | Buy |
1,251,700
+642,700
| +106% | +$57M | 0.1% | 209 |
|
|
2014
Q4 | $56.3M | Buy |
609,000
+208,000
| +52% | +$19.4M | 0.06% | 415 |
|
|
2014
Q3 | $37.7M | Buy |
401,000
+137,100
| +52% | +$13.7M | 0.04% | 554 |
|
|
2014
Q2 | $26.6M | Sell |
263,900
-474,400
| -64% | -$47.9M | 0.03% | 658 |
|
|
2014
Q1 | $72.1M | Sell |
738,300
-173,900
| -19% | -$16.6M | 0.08% | 252 |
|
|
2013
Q4 | $92.3M | Buy |
912,200
+260,900
| +40% | +$24.1M | 0.12% | 169 |
|
|
2013
Q3 | $56M | Sell |
651,300
-212,700
| -25% | -$19.2M | 0.09% | 272 |
|
|
2013
Q2 | $78.1M | Buy |
+864,000
| New | +$77.7M | 0.13% | 162 |
|
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.