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
Q2 		– Sell
-15,119
Closed -$50 – 15016
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 $8.42B AUM 61.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors's XOSWW Position: Q2 2026 in Review

Citadel Advisors sold out of Xos Inc Warrants (XOSWW) in Q2 2026, closing a stake of 15,119 shares — an estimated $50 sold.

Citadel Advisors first reported a position in XOSWW in Q4 2020 and held it in 18 quarters. The position peaked at $549K in Q1 2021. 12 funds tracked by Wall St. Rank hold XOSWW as of Q2 2026.

  • Citadel Advisors reported no remaining Xos Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 15,119 Xos Inc Warrants shares in Q2 2026, an estimated $50.
  • Citadel Advisors first reported a position in Xos Inc Warrants in Q4 2020 and held it in 18 quarters.
  • Citadel Advisors's Xos Inc Warrants position peaked at $549K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.