Citadel Advisors’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
362,853
-2,038,606
| -85% | -$41.2M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $33M | Buy |
2,401,459
+1,180,672
| +97% | +$16.2M | 0.01% | 647 |
|
|
2024
Q4 | $14.5M | Buy |
1,220,787
+1,191,810
| +4,113% | +$14.1M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $520K | Sell |
28,977
-74,938
| -72% | -$1.34M | ﹤0.01% | 3756 |
|
|
2024
Q2 | $1.83M | Sell |
103,915
-143,605
| -58% | -$2.53M | ﹤0.01% | 2522 |
|
|
2024
Q1 | $6.35M | Sell |
247,520
-25,232
| -9% | -$647K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $7.11M | Sell |
272,752
-800,310
| -75% | -$20.9M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $24.7M | Buy |
1,073,062
+840,928
| +362% | +$19.4M | 0.01% | 695 |
|
|
2023
Q2 | $5.45M | Buy |
232,134
+89,833
| +63% | +$2.11M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $1.69M | Buy |
142,301
+142,299
| +7,114,950% | +$1.69M | ﹤0.01% | 2678 |
|
|
2022
Q4 | $31 | Sell |
2
-143,077
| -100% | -$2.22M | ﹤0.01% | 5998 |
|
|
2022
Q3 | $2.72M | Sell |
143,079
-214,204
| -60% | -$4.07M | ﹤0.01% | 2446 |
|
|
2022
Q2 | $6.42M | Buy |
357,283
+123,352
| +53% | +$2.22M | ﹤0.01% | 1631 |
|
|
2022
Q1 | $7.04M | Buy |
233,931
+174,827
| +296% | +$5.26M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $1.7M | Sell |
59,104
-39,937
| -40% | -$1.15M | ﹤0.01% | 3232 |
|
|
2021
Q3 | $3.98M | Buy |
99,041
+14,278
| +17% | +$573K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $3.69M | Buy |
84,763
+30,547
| +56% | +$1.33M | ﹤0.01% | 2519 |
|
|
2021
Q1 | $2.04M | Sell |
54,216
-147,003
| -73% | -$5.54M | ﹤0.01% | 3134 |
|
|
2020
Q4 | $7.98M | Sell |
201,219
-14,988
| -7% | -$595K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $9.01M | Sell |
216,207
-77,723
| -26% | -$3.24M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $12.3M | Sell |
293,930
-137,718
| -32% | -$5.79M | ﹤0.01% | 976 |
|
|
2020
Q1 | $8.33M | Sell |
431,648
-487,813
| -53% | -$9.41M | ﹤0.01% | 1110 |
|
|
2019
Q4 | $35.4M | Buy |
+919,461
| New | +$35.4M | 0.02% | 561 |
|