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
Q2 		$11M Buy
679,000
+210,600
+45% +$3.75M ﹤0.01% 3427
2026
Q1 		$8.92M Buy
468,400
+298,800
+176% +$5.77M ﹤0.01% 3412
2025
Q4 		$2.78M Sell
169,600
-475,500
-74% -$8.37M ﹤0.01% 5315
2025
Q3 		$12.1M Sell
645,100
-186,800
-22% -$3.35M ﹤0.01% 2974
2025
Q2 		$16.8M Buy
831,900
+697,300
+518% +$12M ﹤0.01% 2364
2025
Q1 		$1.85M Sell
134,600
-813,100
-86% -$11.2M ﹤0.01% 5676
2024
Q4 		$11.2M Buy
947,700
+214,900
+29% +$3.38M ﹤0.01% 2832
2024
Q3 		$13.1M Buy
732,800
+498,700
+213% +$9.09M ﹤0.01% 2541
2024
Q2 		$4.12M Sell
234,100
-1,804,000
-89% -$37.3M ﹤0.01% 4058
2024
Q1 		$52.3M Buy
2,038,100
+1,335,592
+190% +$33.5M 0.01% 1177
2023
Q4 		$18.3M Buy
702,508
+19,094
+3% +$436K ﹤0.01% 2109
2023
Q3 		$15.8M Sell
683,414
-2,014,600
-75% -$50.5M ﹤0.01% 2138
2023
Q2 		$63.3M Buy
2,698,014
+2,336,800
+647% +$39.7M 0.01% 876
2023
Q1 		$4.29M Buy
361,214
+164,662
+84% +$2.35M ﹤0.01% 4059
2022
Q4 		$3.02M Buy
196,552
+60,504
+44% +$1.06M ﹤0.01% 4741
2022
Q3 		$2.59M Buy
136,048
+37,888
+39% +$752K ﹤0.01% 5101
2022
Q2 		$1.76M Sell
98,160
-97,284
-50% -$2.24M ﹤0.01% 5807
2022
Q1 		$5.88M Sell
195,444
-24,168
-11% -$754K ﹤0.01% 3862
2021
Q4 		$6.31M Buy
219,612
+146,812
+202% +$4.78M ﹤0.01% 3886
2021
Q3 		$2.92M Buy
72,800
+41,600
+133% +$1.86M ﹤0.01% 5426
2021
Q2 		$1.36M Sell
31,200
-39,700
-56% -$1.64M ﹤0.01% 7553
2021
Q1 		$2.67M Buy
70,900
+51,700
+269% +$2.21M ﹤0.01% 5726
2020
Q4 		$762K Sell
19,200
-3,600
-16% -$147K ﹤0.01% 7356
2020
Q3 		$951K Sell
22,800
-24,300
-52% -$1.11M ﹤0.01% 6130
2020
Q2 		$1.98M Buy
47,100
+26,700
+131% +$819K ﹤0.01% 4599
2020
Q1 		$394K Buy
+20,400
New +$689K ﹤0.01% 6857

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors's XP Position: Q2 2026 in Review

Citadel Advisors increased its XP (XP) stake by 64% in Q2 2026, buying an estimated $8.66M and bringing the position to 1,247,431 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Citadel Advisors first reported a position in XP in Q4 2019 and has held it in 27 quarters since. The position peaked at $35.4M in Q4 2019. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Citadel Advisors held 1,247,431 shares of XP worth $20.3M as of Q2 2026.
  • Citadel Advisors bought 485,586 XP shares in Q2 2026, an estimated $8.66M.
  • XP made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2565 holding.
  • Citadel Advisors first reported a position in XP in Q4 2019 and has held it in 27 quarters since.
  • Citadel Advisors's XP position peaked at $35.4M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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