Citadel Advisors
XOSWW

Citadel Advisors’s Xos Inc Warrants XOSWW Stock Holding History

Citadel Advisors’s Portfolio XOSWW Stock Details XOSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50 Sell
15,119
-100
-0.7% – ﹤0.01% 12857
2025
Q4 		$59 Sell
15,219
-636
-4% -$6 ﹤0.01% 12508
2025
Q3 		$165 Sell
15,855
-9,958
-39% -$114 ﹤0.01% 12623
2025
Q2 		$245 Sell
25,813
-130
-0.5% -$1 ﹤0.01% 12295
2025
Q1 		$436 Sell
25,943
-1,147
-4% -$13 ﹤0.01% 14263
2024
Q4 		$141 Sell
27,090
-4,743
-15% -$69 ﹤0.01% 14374
2024
Q3 		$923 Buy
31,833
+15,417
+94% +$476 ﹤0.01% 13934
2024
Q2 		$363 Sell
16,416
-4,450
-21% -$146 ﹤0.01% 14010
2024
Q1 		$626 Buy
+20,866
New +$503 ﹤0.01% 14294
2023
Q4 		– Sell
-32,416
Closed -$908 – 15389
2023
Q3 		$908 Sell
32,416
-2,722
-8% -$111 ﹤0.01% 13958
2023
Q2 		$1.06K Buy
35,138
+1,063
+3% +$43 ﹤0.01% 13992
2023
Q1 		$1.36K Buy
+34,075
New +$2.63K ﹤0.01% 14320
2022
Q2 		– Sell
-115,000
Closed -$49K – 14253
2022
Q1 		$49K Sell
115,000
-181,326
-61% -$59.5K ﹤0.01% 12801
2021
Q4 		$118K Buy
296,326
+496
+0.2% +$418 ﹤0.01% 12545
2021
Q3 		$314K Buy
295,830
+832
+0.3% +$1.13K ﹤0.01% 10975
2021
Q2 		$546K Sell
294,998
-142
-0% -$232 ﹤0.01% 9877
2021
Q1 		$549K Buy
295,140
+142
+0% +$342 ﹤0.01% 9470
2020
Q4 		$440K Buy
+294,998
New +$451K ﹤0.01% 8382

Other funds holding XOSWW

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's XOSWW Position: Q1 2026 in Review

Citadel Advisors reduced its Xos Inc Warrants (XOSWW) stake by 0.66% in Q1 2026, cutting 100 shares and leaving 15,119 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #12857.

Citadel Advisors first reported a position in XOSWW in Q4 2020 and has held it in 18 quarters since. The position peaked at $549K in Q1 2021. 17 funds tracked by Wall St. Rank hold XOSWW as of Q1 2026.

  • Citadel Advisors held 15,119 shares of Xos Inc Warrants worth $50 as of Q1 2026.
  • Citadel Advisors sold 100 Xos Inc Warrants shares in Q1 2026.
  • Xos Inc Warrants made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12857 holding.
  • Citadel Advisors first reported a position in Xos Inc Warrants in Q4 2020 and has held it in 18 quarters since.
  • Citadel Advisors's Xos Inc Warrants position peaked at $549K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q1 2026.

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