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 		$394M Buy
2,169,200
+643,400
+42% +$96.9M 0.06% 230
2025
Q4 		$193M Buy
1,525,800
+189,200
+14% +$24.5M 0.03% 502
2025
Q3 		$177M Buy
1,336,600
+284,200
+27% +$36.7M 0.03% 531
2025
Q2 		$132M Sell
1,052,400
-366,400
-26% -$43.9M 0.02% 586
2025
Q1 		$187M Sell
1,418,800
-300,100
-17% -$40.3M 0.04% 389
2024
Q4 		$228M Sell
1,718,900
-77,900
-4% -$10.7M 0.04% 356
2024
Q3 		$236M Buy
1,796,800
+167,800
+10% +$23.2M 0.05% 308
2024
Q2 		$237M Buy
1,629,000
+27,100
+2% +$4.1M 0.05% 292
2024
Q1 		$248M Sell
1,601,900
-59,800
-4% -$8.28M 0.05% 296
2023
Q4 		$228M Sell
1,661,700
-424,900
-20% -$59.8M 0.05% 304
2023
Q3 		$309M Buy
2,086,600
+526,400
+34% +$75.4M 0.07% 188
2023
Q2 		$201M Sell
1,560,200
-1,099,500
-41% -$138M 0.04% 320
2023
Q1 		$339M Buy
2,659,700
+41,600
+2% +$5.52M 0.07% 168
2022
Q4 		$356M Sell
2,618,100
-212,700
-8% -$30.8M 0.08% 167
2022
Q3 		$353M Sell
2,830,800
-643,500
-19% -$84.9M 0.08% 152
2022
Q2 		$415M Buy
3,474,300
+708,100
+26% +$99.5M 0.11% 114
2022
Q1 		$372M Sell
2,766,200
-1,784,125
-39% -$205M 0.08% 161
2021
Q4 		$436M Sell
4,550,325
-127,275
-3% -$13M 0.09% 138
2021
Q3 		$452M Buy
4,677,600
+2,164,275
+86% +$184M 0.09% 138
2021
Q2 		$243M Buy
2,513,325
+893,800
+55% +$78M 0.05% 255
2021
Q1 		$132M Sell
1,619,525
-160,700
-9% -$12.3M 0.03% 458
2020
Q4 		$104M Sell
1,780,225
-2,565,875
-59% -$130M 0.03% 528
2020
Q3 		$183M Buy
4,346,100
+2,693,600
+163% +$135M 0.05% 224
2020
Q2 		$86.2M Buy
1,652,500
+1,623,600
+5,618% +$82M 0.03% 478
2020
Q1 		$951K Sell
28,900
-921,975
-97% -$61M ﹤0.01% 5425
2019
Q4 		$90.1M Buy
950,875
+284,925
+43% +$24.7M 0.04% 447
2019
Q3 		$59.6M Sell
665,950
-154,175
-19% -$14.5M 0.03% 661
2019
Q2 		$89.4M Buy
820,125
+89,275
+12% +$10.3M 0.04% 441
2019
Q1 		$89.9M Sell
730,850
-934,175
-56% -$112M 0.04% 405
2018
Q4 		$177M Buy
1,665,025
+467,950
+39% +$65.4M 0.1% 145
2018
Q3 		$207M Sell
1,197,075
-282,700
-19% -$47.6M 0.09% 156
2018
Q2 		$255M Buy
1,479,775
+333,775
+29% +$53.8M 0.13% 104
2018
Q1 		$161M Sell
1,146,000
-1,638,425
-59% -$235M 0.09% 173
2017
Q4 		$414M Sell
2,784,425
-147,825
-5% -$20.6M 0.25% 43
2017
Q3 		$400M Buy
2,932,250
+530,050
+22% +$66.4M 0.31% 32
2017
Q2 		$307M Buy
2,402,200
+1,609,925
+203% +$220M 0.26% 45
2017
Q1 		$119M Buy
792,275
+69,775
+10% +$10.9M 0.11% 159
2016
Q4 		$120M Buy
722,500
+175,425
+32% +$27.5M 0.12% 127
2016
Q3 		$84.2M Buy
+547,075
New +$78.5M 0.08% 203

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.