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 | $21.8M | Sell |
112,300
-102,300
| -48% | -$18.3M | ﹤0.01% | 2228 |
|
|
2025
Q4 | $29.2M | Sell |
214,600
-36,300
| -14% | -$4.95M | ﹤0.01% | 1937 |
|
|
2025
Q3 | $32.4M | Sell |
250,900
-18,200
| -7% | -$2.36M | ﹤0.01% | 1794 |
|
|
2025
Q2 | $34M | Buy |
269,100
+89,500
| +50% | +$10M | 0.01% | 1559 |
|
|
2025
Q1 | $19.3M | Buy |
179,600
+17,400
| +11% | +$2.21M | ﹤0.01% | 2079 |
|
|
2024
Q4 | $21.3M | Sell |
162,200
-51,100
| -24% | -$6.91M | ﹤0.01% | 2098 |
|
|
2024
Q3 | $22.9M | Sell |
213,300
-19,300
| -8% | -$2.16M | ﹤0.01% | 1899 |
|
|
2024
Q2 | $24.7M | Sell |
232,600
-186,100
| -44% | -$20.9M | 0.01% | 1785 |
|
|
2024
Q1 | $51.1M | Sell |
418,700
-23,300
| -5% | -$2.49M | 0.01% | 1191 |
|
|
2023
Q4 | $38.7M | Sell |
442,000
-82,400
| -16% | -$6.71M | 0.01% | 1384 |
|
|
2023
Q3 | $39.2M | Buy |
524,400
+127,500
| +32% | +$8.8M | 0.01% | 1274 |
|
|
2023
Q2 | $23.4M | Buy |
396,900
+184,700
| +87% | +$8.36M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $6.77M | Sell |
212,200
-402,100
| -65% | -$14.5M | ﹤0.01% | 3328 |
|
|
2022
Q4 | $20.5M | Sell |
614,300
-662,592
| -52% | -$22.3M | ﹤0.01% | 1942 |
|
|
2022
Q3 | $33.8M | Buy |
1,276,892
+100,138
| +9% | +$3.12M | 0.01% | 1371 |
|
|
2022
Q2 | $33.7M | Buy |
1,176,754
+433,541
| +58% | +$13.8M | 0.01% | 1372 |
|
|
2022
Q1 | $32.1M | Buy |
743,213
+126,393
| +20% | +$5.28M | 0.01% | 1477 |
|
|
2021
Q4 | $28.4M | Buy |
616,820
+130,096
| +27% | +$6.05M | 0.01% | 1663 |
|
|
2021
Q3 | $23M | Sell |
486,724
-433,318
| -47% | -$21.7M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $44.5M | Buy |
920,042
+513,223
| +126% | +$25.1M | 0.01% | 1230 |
|
|
2021
Q1 | $17.3M | Sell |
406,819
-707,813
| -64% | -$29.4M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $46M | Buy |
1,114,632
+240,564
| +28% | +$8.72M | 0.01% | 1015 |
|
|
2020
Q3 | $25.6M | Sell |
874,068
-18,216
| -2% | -$524K | 0.01% | 1357 |
|
|
2020
Q2 | $23.8M | Buy |
892,284
+81,248
| +10% | +$1.95M | 0.01% | 1358 |
|
|
2020
Q1 | $13.7M | Buy |
811,036
+364,894
| +82% | +$9.75M | 0.01% | 1553 |
|
|
2019
Q4 | $12.3M | Sell |
446,142
-2,439,180
| -85% | -$67M | 0.01% | 1984 |
|
|
2019
Q3 | $71.4M | Buy |
2,885,322
+2,300,104
| +393% | +$53.2M | 0.03% | 561 |
|
|
2019
Q2 | $11.7M | Sell |
585,218
-161,340
| -22% | -$3.29M | 0.01% | 1990 |
|
|
2019
Q1 | $13.9M | Sell |
746,558
-1,110,584
| -60% | -$21.3M | 0.01% | 1683 |
|
|
2018
Q4 | $36.6M | Buy |
1,857,142
+1,346,811
| +264% | +$37.3M | 0.02% | 799 |
|
|
2018
Q3 | $20.2M | Sell |
510,331
-79,803
| -14% | -$2.9M | 0.01% | 1386 |
|
|
2018
Q2 | $20.4M | Sell |
590,134
-13,300
| -2% | -$483K | 0.01% | 1300 |
|
|
2018
Q1 | $21.2M | Buy |
603,434
+240,853
| +66% | +$8.03M | 0.01% | 1071 |
|
|
2017
Q4 | $11.5M | Sell |
362,581
-14,168
| -4% | -$362K | 0.01% | 1594 |
|
|
2017
Q3 | $8.83M | Buy |
376,749
+142,546
| +61% | +$2.99M | 0.01% | 1715 |
|
|
2017
Q2 | $5.24M | Buy |
234,203
+38,456
| +20% | +$720K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $3.24M | Sell |
195,747
-401,615
| -67% | -$6.56M | ﹤0.01% | 2499 |
|
|
2016
Q4 | $8.92M | Buy |
597,362
+280,465
| +89% | +$3.91M | 0.01% | 1459 |
|
|
2016
Q3 | $4.02M | Sell |
316,897
-82,983
| -21% | -$938K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $3.63M | Sell |
399,880
-414,337
| -51% | -$4.12M | ﹤0.01% | 2117 |
|
|
2016
Q1 | $8.64M | Buy |
814,217
+269,478
| +49% | +$2.35M | 0.01% | 1310 |
|
|
2015
Q4 | $5.13M | Sell |
544,739
-112,186
| -17% | -$1.11M | 0.01% | 1799 |
|
|
2015
Q3 | $5.41M | Buy |
656,925
+505,705
| +334% | +$6.63M | 0.01% | 1859 |
|
|
2015
Q2 | $2.36M | Sell |
151,220
-89,922
| -37% | -$1.46M | ﹤0.01% | 2872 |
|
|
2015
Q1 | $3.79M | Sell |
241,142
-50,021
| -17% | -$725K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $4.12M | Buy |
291,163
+90,789
| +45% | +$1.2M | ﹤0.01% | 2156 |
|
|
2014
Q3 | $2.61M | Buy |
200,374
+168,280
| +524% | +$1.84M | ﹤0.01% | 2577 |
|
|
2014
Q2 | $318K | Buy |
32,094
+7,517
| +31% | +$68.7K | ﹤0.01% | 5003 |
|
|
2014
Q1 | $250K | Buy |
+24,577
| New | +$245K | ﹤0.01% | 5253 |
|
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.