Citadel Advisors
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Citadel Advisors’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Citadel Advisors’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$192M Buy
1,057,200
+334,900
+46% +$50.4M 0.03% 467
2025
Q4 		$91.2M Buy
722,300
+279,700
+63% +$36.2M 0.01% 927
2025
Q3 		$58.5M Sell
442,600
-240,100
-35% -$31M 0.01% 1237
2025
Q2 		$85.9M Sell
682,700
-137,500
-17% -$16.5M 0.01% 859
2025
Q1 		$108M Sell
820,200
-476,000
-37% -$63.9M 0.02% 648
2024
Q4 		$172M Sell
1,296,200
-590,300
-31% -$80.7M 0.03% 467
2024
Q3 		$248M Buy
1,886,500
+587,700
+45% +$81.2M 0.05% 296
2024
Q2 		$189M Buy
1,298,800
+25,000
+2% +$3.78M 0.04% 364
2024
Q1 		$197M Sell
1,273,800
-445,800
-26% -$61.7M 0.04% 381
2023
Q4 		$235M Buy
1,719,600
+102,600
+6% +$14.4M 0.05% 291
2023
Q3 		$239M Sell
1,617,000
-303,400
-16% -$43.5M 0.05% 258
2023
Q2 		$247M Buy
1,920,400
+597,600
+45% +$74.9M 0.05% 253
2023
Q1 		$169M Sell
1,322,800
-103,200
-7% -$13.7M 0.04% 389
2022
Q4 		$194M Sell
1,426,000
-733,800
-34% -$106M 0.05% 345
2022
Q3 		$269M Sell
2,159,800
-899,100
-29% -$119M 0.06% 209
2022
Q2 		$365M Buy
3,058,900
+1,312,000
+75% +$184M 0.09% 132
2022
Q1 		$235M Sell
1,746,900
-49,800
-3% -$5.73M 0.05% 283
2021
Q4 		$172M Sell
1,796,700
-1,823,550
-50% -$187M 0.04% 406
2021
Q3 		$350M Buy
3,620,250
+2,010,425
+125% +$171M 0.07% 180
2021
Q2 		$156M Sell
1,609,825
-894,425
-36% -$78.1M 0.03% 440
2021
Q1 		$204M Buy
2,504,250
+608,150
+32% +$46.4M 0.05% 277
2020
Q4 		$111M Buy
1,896,100
+406,000
+27% +$20.6M 0.03% 495
2020
Q3 		$62.7M Sell
1,490,100
-74,600
-5% -$3.75M 0.02% 718
2020
Q2 		$81.6M Buy
1,564,700
+1,529,600
+4,358% +$77.2M 0.03% 503
2020
Q1 		$1.16M Sell
35,100
-417,975
-92% -$27.7M ﹤0.01% 5075
2019
Q4 		$43M Sell
453,075
-382,250
-46% -$33.1M 0.02% 867
2019
Q3 		$74.7M Buy
835,325
+282,575
+51% +$26.6M 0.04% 543
2019
Q2 		$60.3M Sell
552,750
-343,950
-38% -$39.7M 0.03% 625
2019
Q1 		$110M Sell
896,700
-25,425
-3% -$3.06M 0.05% 323
2018
Q4 		$97.9M Buy
922,125
+456,075
+98% +$63.7M 0.05% 327
2018
Q3 		$80.7M Sell
466,050
-170,175
-27% -$28.6M 0.04% 501
2018
Q2 		$110M Buy
636,225
+32,575
+5% +$5.25M 0.05% 333
2018
Q1 		$85M Sell
603,650
-241,700
-29% -$34.6M 0.05% 382
2017
Q4 		$126M Sell
845,350
-53,250
-6% -$7.42M 0.08% 248
2017
Q3 		$123M Buy
898,600
+391,850
+77% +$49.1M 0.09% 191
2017
Q2 		$64.7M Buy
506,750
+13,200
+3% +$1.8M 0.05% 384
2017
Q1 		$73.9M Buy
493,550
+159,150
+48% +$24.8M 0.07% 283
2016
Q4 		$55.4M Sell
334,400
-102,075
-23% -$16M 0.06% 341
2016
Q3 		$67.1M Buy
+436,475
New +$62.6M 0.07% 272

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's XOP Position: Q1 2026 in Review

Citadel Advisors reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 98% in Q1 2026, selling an estimated $61.5M and leaving 6,346 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #7332.

Citadel Advisors first reported a position in XOP in Q1 2014 and has held it in 46 quarters since. The position peaked at $110M in Q4 2024. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Citadel Advisors held 6,346 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.15M as of Q1 2026.
  • Citadel Advisors sold 408,328 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $61.5M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7332 holding.
  • Citadel Advisors first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and has held it in 46 quarters since.
  • Citadel Advisors's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $110M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

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