Citadel Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225M | Buy |
1,157,714
+639,952
| +124% | +$115M | 0.04% | 404 |
|
|
2025
Q4 | $70.4M | Buy |
517,762
+458,401
| +772% | +$62.4M | 0.01% | 1116 |
|
|
2025
Q3 | $7.67M | Sell |
59,361
-249,028
| -81% | -$32.3M | ﹤0.01% | 3641 |
|
|
2025
Q2 | $38.9M | Buy |
308,389
+271,324
| +732% | +$30.4M | 0.01% | 1444 |
|
|
2025
Q1 | $3.99M | Sell |
37,065
-662,143
| -95% | -$84.2M | ﹤0.01% | 4262 |
|
|
2024
Q4 | $91.7M | Buy |
699,208
+301,239
| +76% | +$40.7M | 0.02% | 782 |
|
|
2024
Q3 | $42.8M | Sell |
397,969
-1,053,767
| -73% | -$118M | 0.01% | 1361 |
|
|
2024
Q2 | $154M | Buy |
1,451,736
+787,799
| +119% | +$88.3M | 0.03% | 456 |
|
|
2024
Q1 | $81M | Buy |
663,937
+19,692
| +3% | +$2.11M | 0.02% | 857 |
|
|
2023
Q4 | $56.4M | Sell |
644,245
-950,011
| -60% | -$77.4M | 0.01% | 1088 |
|
|
2023
Q3 | $119M | Buy |
1,594,256
+311,406
| +24% | +$21.5M | 0.03% | 537 |
|
|
2023
Q2 | $75.7M | Buy |
1,282,850
+1,230,656
| +2,358% | +$55.7M | 0.02% | 777 |
|
|
2023
Q1 | $1.66M | Sell |
52,194
-131,248
| -72% | -$4.73M | ﹤0.01% | 5718 |
|
|
2022
Q4 | $6.11M | Sell |
183,442
-715,955
| -80% | -$24.1M | ﹤0.01% | 3539 |
|
|
2022
Q3 | $23.8M | Buy |
899,397
+722,509
| +408% | +$22.5M | 0.01% | 1708 |
|
|
2022
Q2 | $5.06M | Sell |
176,888
-239,994
| -58% | -$7.63M | ﹤0.01% | 3768 |
|
|
2022
Q1 | $18M | Sell |
416,882
-2,281,802
| -85% | -$95.4M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $124M | Buy |
2,698,684
+769,225
| +40% | +$35.7M | 0.03% | 540 |
|
|
2021
Q3 | $91.2M | Buy |
1,929,459
+89,390
| +5% | +$4.48M | 0.02% | 708 |
|
|
2021
Q2 | $89M | Buy |
1,840,069
+1,313,786
| +250% | +$64.2M | 0.02% | 736 |
|
|
2021
Q1 | $22.4M | Buy |
526,283
+95,529
| +22% | +$3.96M | 0.01% | 1817 |
|
|
2020
Q4 | $17.8M | Buy |
430,754
+72,007
| +20% | +$2.61M | ﹤0.01% | 1930 |
|
|
2020
Q3 | $10.5M | Sell |
358,747
-1,848,321
| -84% | -$53.2M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $59M | Sell |
2,207,068
-438,494
| -17% | -$10.5M | 0.02% | 699 |
|
|
2020
Q1 | $44.6M | Buy |
2,645,562
+2,074,798
| +364% | +$55.5M | 0.02% | 697 |
|
|
2019
Q4 | $15.7M | Buy |
570,764
+40,254
| +8% | +$1.11M | 0.01% | 1716 |
|
|
2019
Q3 | $13.1M | Sell |
530,510
-810,822
| -60% | -$18.7M | 0.01% | 1918 |
|
|
2019
Q2 | $26.8M | Buy |
1,341,332
+398,211
| +42% | +$8.11M | 0.01% | 1158 |
|
|
2019
Q1 | $17.5M | Sell |
943,121
-2,073,447
| -69% | -$39.8M | 0.01% | 1460 |
|
|
2018
Q4 | $59.5M | Sell |
3,016,568
-1,189,922
| -28% | -$33M | 0.03% | 535 |
|
|
2018
Q3 | $166M | Buy |
4,206,490
+4,134,173
| +5,717% | +$150M | 0.07% | 232 |
|
|
2018
Q2 | $2.51M | Sell |
72,317
-2,292,936
| -97% | -$83.2M | ﹤0.01% | 3750 |
|
|
2018
Q1 | $83.3M | Sell |
2,365,253
-4,838,054
| -67% | -$161M | 0.05% | 387 |
|
|
2017
Q4 | $228M | Buy |
7,203,307
+2,031,956
| +39% | +$52M | 0.14% | 115 |
|
|
2017
Q3 | $121M | Buy |
5,171,351
+3,595,648
| +228% | +$75.3M | 0.09% | 196 |
|
|
2017
Q2 | $35.2M | Sell |
1,575,703
-1,023,779
| -39% | -$19.2M | 0.03% | 668 |
|
|
2017
Q1 | $43.1M | Buy |
2,599,482
+595,272
| +30% | +$9.72M | 0.04% | 519 |
|
|
2016
Q4 | $29.9M | Sell |
2,004,210
-939,949
| -32% | -$13.1M | 0.03% | 625 |
|
|
2016
Q3 | $37.3M | Buy |
2,944,159
+2,223,387
| +308% | +$25.1M | 0.04% | 525 |
|
|
2016
Q2 | $6.55M | Buy |
720,772
+696,820
| +2,909% | +$6.92M | 0.01% | 1593 |
|
|
2016
Q1 | $254K | Sell |
23,952
-3,566,075
| -99% | -$31.1M | ﹤0.01% | 5314 |
|
|
2015
Q4 | $33.8M | Sell |
3,590,027
-1,139,923
| -24% | -$11.3M | 0.04% | 567 |
|
|
2015
Q3 | $39M | Buy |
4,729,950
+745,606
| +19% | +$9.78M | 0.04% | 541 |
|
|
2015
Q2 | $62.3M | Buy |
3,984,344
+3,105,537
| +353% | +$50.4M | 0.05% | 410 |
|
|
2015
Q1 | $13.8M | Sell |
878,807
-325,334
| -27% | -$4.71M | 0.01% | 1215 |
|
|
2014
Q4 | $17M | Sell |
1,204,141
-2,084,840
| -63% | -$27.5M | 0.02% | 1052 |
|
|
2014
Q3 | $42.9M | Sell |
3,288,981
-3,284,230
| -50% | -$35.9M | 0.04% | 489 |
|
|
2014
Q2 | $65.1M | Buy |
6,573,211
+3,073,051
| +88% | +$28.1M | 0.07% | 279 |
|
|
2014
Q1 | $35.6M | Buy |
+3,500,160
| New | +$34.9M | 0.04% | 541 |
|
|
2013
Q4 | – | Sell |
-64,469
| Closed | -$483K | – | 7190 |
|
|
2013
Q3 | $483K | Buy |
+64,469
| New | +$498K | ﹤0.01% | 3858 |
|
Other funds holding XPO
MP
VCM
VPM
OAG
Citadel Advisors's XPO Position: Q1 2026 in Review
Citadel Advisors increased its XPO (XPO) stake by 124% in Q1 2026, buying an estimated $115M and bringing the position to 1,157,714 shares worth $225M. The position accounts for 0.04% of the portfolio, ranked #404.
Citadel Advisors first reported a position in XPO in Q3 2013 and has held it in 50 quarters since. The position peaked at $228M in Q4 2017. 669 funds tracked by Wall St. Rank hold XPO as of Q1 2026.
- Citadel Advisors held 1,157,714 shares of XPO worth $225M as of Q1 2026.
- Citadel Advisors bought 639,952 XPO shares in Q1 2026, an estimated $115M.
- XPO made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #404 holding.
- Citadel Advisors first reported a position in XPO in Q3 2013 and has held it in 50 quarters since.
- Citadel Advisors's XPO position peaked at $228M in Q4 2017.
- 669 funds tracked by Wall St. Rank held XPO as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.