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 		$1.57M Sell
82,700
-118,700
-59% -$2.29M ﹤0.01% 6605
2025
Q4 		$3.3M Sell
201,400
-480,400
-70% -$8.46M ﹤0.01% 4994
2025
Q3 		$12.8M Sell
681,800
-427,400
-39% -$7.66M ﹤0.01% 2905
2025
Q2 		$22.4M Buy
1,109,200
+450,600
+68% +$7.79M ﹤0.01% 2008
2025
Q1 		$9.06M Buy
658,600
+81,100
+14% +$1.12M ﹤0.01% 2992
2024
Q4 		$6.84M Buy
577,500
+179,000
+45% +$2.82M ﹤0.01% 3478
2024
Q3 		$7.15M Buy
398,500
+37,500
+10% +$684K ﹤0.01% 3399
2024
Q2 		$6.35M Sell
361,000
-3,395,200
-90% -$70.1M ﹤0.01% 3386
2024
Q1 		$96.4M Sell
3,756,200
-1,484,714
-28% -$37.2M 0.02% 719
2023
Q4 		$137M Buy
5,240,914
+2,109,900
+67% +$48.2M 0.03% 512
2023
Q3 		$72.2M Buy
3,131,014
+1,053,300
+51% +$26.4M 0.02% 814
2023
Q2 		$48.7M Sell
2,077,714
-5,605,000
-73% -$95.1M 0.01% 1078
2023
Q1 		$91.2M Buy
7,682,714
+7,024,512
+1,067% +$100M 0.02% 672
2022
Q4 		$10.1M Buy
658,202
+505,800
+332% +$8.85M ﹤0.01% 2832
2022
Q3 		$2.9M Buy
152,402
+101,138
+197% +$2.01M ﹤0.01% 4869
2022
Q2 		$921K Sell
51,264
-59,490
-54% -$1.37M ﹤0.01% 7210
2022
Q1 		$3.33M Sell
110,754
-10,794
-9% -$337K ﹤0.01% 4968
2021
Q4 		$3.49M Buy
121,548
+72,948
+150% +$2.38M ﹤0.01% 5033
2021
Q3 		$1.95M Sell
48,600
-12,300
-20% -$549K ﹤0.01% 6415
2021
Q2 		$2.65M Buy
60,900
+2,400
+4% +$99.2K ﹤0.01% 5902
2021
Q1 		$2.2M Buy
58,500
+19,700
+51% +$841K ﹤0.01% 6167
2020
Q4 		$1.54M Buy
38,800
+12,100
+45% +$494K ﹤0.01% 5920
2020
Q3 		$1.11M Sell
26,700
-5,700
-18% -$260K ﹤0.01% 5852
2020
Q2 		$1.36M Buy
32,400
+8,300
+34% +$255K ﹤0.01% 5261
2020
Q1 		$465K Buy
+24,100
New +$815K ﹤0.01% 6576

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.