Citadel Advisors
XP icon

Citadel Advisors’s XP XP Stock Holding History

Citadel Advisors’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Buy
761,845
+579,206
+317% +$11.2M ﹤0.01% 2724
2025
Q4 		$2.99M Sell
182,639
-380,135
-68% -$6.69M ﹤0.01% 5166
2025
Q3 		$10.6M Buy
562,774
+199,921
+55% +$3.59M ﹤0.01% 3191
2025
Q2 		$7.33M Sell
362,853
-2,038,606
-85% -$35.2M ﹤0.01% 3482
2025
Q1 		$33M Buy
2,401,459
+1,180,672
+97% +$16.3M 0.01% 1502
2024
Q4 		$14.5M Buy
1,220,787
+1,191,810
+4,113% +$18.8M ﹤0.01% 2537
2024
Q3 		$520K Sell
28,977
-74,938
-72% -$1.37M ﹤0.01% 8181
2024
Q2 		$1.83M Sell
103,915
-143,605
-58% -$2.97M ﹤0.01% 5486
2024
Q1 		$6.35M Sell
247,520
-25,232
-9% -$633K ﹤0.01% 3590
2023
Q4 		$7.11M Sell
272,752
-800,310
-75% -$18.3M ﹤0.01% 3299
2023
Q3 		$24.7M Buy
1,073,062
+840,928
+362% +$21.1M 0.01% 1649
2023
Q2 		$5.45M Buy
232,134
+89,833
+63% +$1.52M ﹤0.01% 3523
2023
Q1 		$1.69M Buy
142,301
+142,299
+7,114,950% +$2.03M ﹤0.01% 5698
2022
Q4 		$31 Sell
2
-143,077
-100% -$2.5M ﹤0.01% 14798
2022
Q3 		$2.72M Sell
143,079
-214,204
-60% -$4.25M ﹤0.01% 5003
2022
Q2 		$6.42M Buy
357,283
+123,352
+53% +$2.84M ﹤0.01% 3358
2022
Q1 		$7.04M Buy
233,931
+174,827
+296% +$5.45M ﹤0.01% 3539
2021
Q4 		$1.7M Sell
59,104
-39,937
-40% -$1.3M ﹤0.01% 6623
2021
Q3 		$3.98M Buy
99,041
+14,278
+17% +$638K ﹤0.01% 4757
2021
Q2 		$3.69M Buy
84,763
+30,547
+56% +$1.26M ﹤0.01% 5114
2021
Q1 		$2.04M Sell
54,216
-147,003
-73% -$6.28M ﹤0.01% 6335
2020
Q4 		$7.98M Sell
201,219
-14,988
-7% -$612K ﹤0.01% 2949
2020
Q3 		$9.01M Sell
216,207
-77,723
-26% -$3.55M ﹤0.01% 2407
2020
Q2 		$12.3M Sell
293,930
-137,718
-32% -$4.23M ﹤0.01% 1988
2020
Q1 		$8.33M Sell
431,648
-487,813
-53% -$16.5M ﹤0.01% 2072
2019
Q4 		$35.4M Buy
+919,461
New +$34.5M 0.02% 1002

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors's XP Position: Q1 2026 in Review

Citadel Advisors increased its XP (XP) stake by 317% in Q1 2026, buying an estimated $11.2M and bringing the position to 761,845 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Citadel Advisors first reported a position in XP in Q4 2019 and has held it in 26 quarters since. The position peaked at $35.4M in Q4 2019. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Citadel Advisors held 761,845 shares of XP worth $14.5M as of Q1 2026.
  • Citadel Advisors bought 579,206 XP shares in Q1 2026, an estimated $11.2M.
  • XP made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2724 holding.
  • Citadel Advisors first reported a position in XP in Q4 2019 and has held it in 26 quarters since.
  • Citadel Advisors's XP position peaked at $35.4M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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