Citadel Advisors
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Citadel Advisors’s ExxonMobil XOM Stock Holding History

Citadel Advisors’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01B Buy
5,929,000
+2,267,876
+62% +$331M 0.16% 86
2025
Q4 		$441M Buy
3,661,124
+71,700
+2% +$8.32M 0.07% 224
2025
Q3 		$405M Sell
3,589,424
-351,136
-9% -$39M 0.06% 246
2025
Q2 		$425M Buy
3,940,560
+133,672
+4% +$14.3M 0.07% 189
2025
Q1 		$453M Sell
3,806,888
-960,228
-20% -$106M 0.09% 147
2024
Q4 		$513M Sell
4,767,116
-649,300
-12% -$76M 0.09% 139
2024
Q3 		$635M Buy
5,416,416
+806,056
+17% +$93.1M 0.12% 105
2024
Q2 		$531M Sell
4,610,360
-369,336
-7% -$43M 0.11% 123
2024
Q1 		$579M Sell
4,979,696
-37,652
-0.8% -$3.94M 0.11% 112
2023
Q4 		$502M Sell
5,017,348
-821,852
-14% -$86.4M 0.1% 108
2023
Q3 		$687M Buy
5,839,200
+940,100
+19% +$103M 0.15% 68
2023
Q2 		$525M Sell
4,899,100
-957,600
-16% -$104M 0.11% 91
2023
Q1 		$642M Sell
5,856,700
-2,727,700
-32% -$302M 0.14% 70
2022
Q4 		$947M Buy
8,584,400
+404,100
+5% +$43.3M 0.22% 45
2022
Q3 		$714M Sell
8,180,300
-623,800
-7% -$57M 0.16% 58
2022
Q2 		$754M Buy
8,804,100
+3,060,400
+53% +$276M 0.19% 44
2022
Q1 		$474M Sell
5,743,700
-694,900
-11% -$54M 0.1% 117
2021
Q4 		$394M Buy
6,438,600
+827,200
+15% +$51.7M 0.08% 155
2021
Q3 		$330M Sell
5,611,400
-1,813,400
-24% -$103M 0.07% 189
2021
Q2 		$468M Sell
7,424,800
-40,900
-0.5% -$2.44M 0.1% 114
2021
Q1 		$417M Sell
7,465,700
-1,357,500
-15% -$71.2M 0.1% 114
2020
Q4 		$364M Buy
8,823,200
+223,200
+3% +$8.37M 0.09% 126
2020
Q3 		$295M Buy
8,600,000
+3,544,400
+70% +$145M 0.08% 116
2020
Q2 		$226M Buy
5,055,600
+852,000
+20% +$38.2M 0.08% 149
2020
Q1 		$160M Buy
4,203,600
+1,739,700
+71% +$96.1M 0.07% 189
2019
Q4 		$172M Buy
2,463,900
+304,300
+14% +$21M 0.07% 212
2019
Q3 		$152M Buy
2,159,600
+507,100
+31% +$36.7M 0.07% 232
2019
Q2 		$127M Sell
1,652,500
-279,700
-14% -$21.7M 0.06% 299
2019
Q1 		$156M Sell
1,932,200
-137,900
-7% -$10.5M 0.08% 208
2018
Q4 		$141M Sell
2,070,100
-235,100
-10% -$18.4M 0.08% 215
2018
Q3 		$196M Buy
2,305,200
+328,700
+17% +$26.9M 0.09% 174
2018
Q2 		$164M Buy
1,976,500
+419,700
+27% +$33.4M 0.08% 213
2018
Q1 		$116M Sell
1,556,800
-211,400
-12% -$16.9M 0.06% 274
2017
Q4 		$148M Buy
1,768,200
+216,000
+14% +$17.9M 0.09% 205
2017
Q3 		$127M Sell
1,552,200
-154,200
-9% -$12.2M 0.1% 178
2017
Q2 		$138M Buy
1,706,400
+140,300
+9% +$11.5M 0.12% 148
2017
Q1 		$128M Sell
1,566,100
-85,700
-5% -$7.16M 0.12% 142
2016
Q4 		$149M Buy
1,651,800
+193,100
+13% +$16.9M 0.15% 97
2016
Q3 		$127M Buy
1,458,700
+835,100
+134% +$74.1M 0.13% 109
2016
Q2 		$58.5M Sell
623,600
-297,800
-32% -$26.3M 0.07% 276
2016
Q1 		$77M Buy
921,400
+130,300
+16% +$10.4M 0.1% 182
2015
Q4 		$61.7M Buy
791,100
+60,200
+8% +$4.81M 0.07% 318
2015
Q3 		$54.3M Sell
730,900
-304,400
-29% -$23.5M 0.05% 402
2015
Q2 		$86.1M Sell
1,035,300
-397,500
-28% -$34.2M 0.07% 282
2015
Q1 		$122M Buy
1,432,800
+797,100
+125% +$70.7M 0.12% 177
2014
Q4 		$58.8M Buy
635,700
+109,800
+21% +$10.2M 0.06% 387
2014
Q3 		$49.5M Buy
525,900
+183,600
+54% +$18.3M 0.05% 421
2014
Q2 		$34.5M Sell
342,300
-418,300
-55% -$42.2M 0.04% 531
2014
Q1 		$74.3M Buy
760,600
+41,500
+6% +$3.96M 0.09% 243
2013
Q4 		$72.8M Buy
719,100
+72,800
+11% +$6.73M 0.09% 227
2013
Q3 		$55.6M Sell
646,300
-329,500
-34% -$29.7M 0.08% 275
2013
Q2 		$88.2M Buy
+975,800
New +$87.8M 0.15% 126

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.