Citadel Advisors
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Citadel Advisors’s Xperi XPER Stock Holding History

Citadel Advisors’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-700
Closed -$5.4K – 15416
2025
Q1 		$5.4K Sell
700
-9,300
-93% -$81.3K ﹤0.01% 13821
2024
Q4 		$103K Buy
10,000
+8,400
+525% +$78.5K ﹤0.01% 11443
2024
Q3 		$14.8K Buy
1,600
+200
+14% +$1.64K ﹤0.01% 13007
2024
Q2 		$11.5K Sell
1,400
-20,400
-94% -$193K ﹤0.01% 13033
2024
Q1 		$263K Buy
21,800
+18,800
+627% +$207K ﹤0.01% 9756
2023
Q4 		$33.1K Buy
3,000
+1,200
+67% +$11.6K ﹤0.01% 12188
2023
Q3 		$17.7K Sell
1,800
-8,100
-82% -$95.7K ﹤0.01% 12707
2023
Q2 		$130K Buy
9,900
+4,300
+77% +$46.6K ﹤0.01% 10532
2023
Q1 		$61.2K Sell
5,600
-15,440
-73% -$161K ﹤0.01% 11901
2022
Q4 		$181K Buy
+21,040
New +$241K ﹤0.01% 10308

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors's XPER Position: Q1 2026 in Review

Citadel Advisors sold out of Xperi (XPER) in Q1 2026, closing a stake of 86,438 shares — an estimated $500K sold.

Citadel Advisors first reported a position in XPER in Q4 2022 and held it in 12 quarters. The position peaked at $2.3M in Q2 2024. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Citadel Advisors reported no remaining Xperi position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 86,438 Xperi shares in Q1 2026, an estimated $500K.
  • Citadel Advisors first reported a position in Xperi in Q4 2022 and held it in 12 quarters.
  • Citadel Advisors's Xperi position peaked at $2.3M in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

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