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 | $14.7M | Sell |
75,400
-6,500
| -8% | -$1.17M | ﹤0.01% | 2716 |
|
|
2025
Q4 | $11.1M | Buy |
81,900
+38,500
| +89% | +$5.24M | ﹤0.01% | 3119 |
|
|
2025
Q3 | $5.61M | Sell |
43,400
-24,600
| -36% | -$3.19M | ﹤0.01% | 4161 |
|
|
2025
Q2 | $8.59M | Sell |
68,000
-109,600
| -62% | -$12.3M | ﹤0.01% | 3248 |
|
|
2025
Q1 | $19.1M | Sell |
177,600
-304,500
| -63% | -$38.7M | ﹤0.01% | 2091 |
|
|
2024
Q4 | $63.2M | Buy |
482,100
+132,500
| +38% | +$17.9M | 0.01% | 1077 |
|
|
2024
Q3 | $37.6M | Sell |
349,600
-12,500
| -3% | -$1.4M | 0.01% | 1481 |
|
|
2024
Q2 | $38.4M | Sell |
362,100
-188,800
| -34% | -$21.2M | 0.01% | 1363 |
|
|
2024
Q1 | $67.2M | Sell |
550,900
-304,900
| -36% | -$32.6M | 0.01% | 989 |
|
|
2023
Q4 | $75M | Sell |
855,800
-7,900
| -0.9% | -$644K | 0.02% | 870 |
|
|
2023
Q3 | $64.5M | Buy |
863,700
+486,600
| +129% | +$33.6M | 0.01% | 889 |
|
|
2023
Q2 | $22.2M | Buy |
377,100
+84,200
| +29% | +$3.81M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $9.34M | Sell |
292,900
-23,000
| -7% | -$828K | ﹤0.01% | 2901 |
|
|
2022
Q4 | $10.5M | Sell |
315,900
-261,201
| -45% | -$8.8M | ﹤0.01% | 2761 |
|
|
2022
Q3 | $15.3M | Buy |
577,101
+65,637
| +13% | +$2.04M | ﹤0.01% | 2193 |
|
|
2022
Q2 | $14.6M | Buy |
511,464
+265,241
| +108% | +$8.44M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $10.7M | Sell |
246,223
-66,310
| -21% | -$2.77M | ﹤0.01% | 2852 |
|
|
2021
Q4 | $14.4M | Buy |
312,533
+72,537
| +30% | +$3.37M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $11.3M | Sell |
239,996
-439,482
| -65% | -$22M | ﹤0.01% | 2848 |
|
|
2021
Q2 | $32.9M | Buy |
679,478
+409,711
| +152% | +$20M | 0.01% | 1517 |
|
|
2021
Q1 | $11.5M | Sell |
269,767
-661,840
| -71% | -$27.5M | ﹤0.01% | 2775 |
|
|
2020
Q4 | $38.4M | Buy |
931,607
+404,506
| +77% | +$14.7M | 0.01% | 1178 |
|
|
2020
Q3 | $15.4M | Sell |
527,101
-63,611
| -11% | -$1.83M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $15.8M | Buy |
590,712
+44,817
| +8% | +$1.07M | 0.01% | 1719 |
|
|
2020
Q1 | $9.2M | Buy |
545,895
+34,986
| +7% | +$935K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $14.1M | Sell |
510,909
-166,255
| -25% | -$4.57M | 0.01% | 1844 |
|
|
2019
Q3 | $16.8M | Sell |
677,164
-46,552
| -6% | -$1.08M | 0.01% | 1656 |
|
|
2019
Q2 | $14.5M | Sell |
723,716
-166,255
| -19% | -$3.39M | 0.01% | 1740 |
|
|
2019
Q1 | $16.5M | Buy |
889,971
+420,987
| +90% | +$8.08M | 0.01% | 1520 |
|
|
2018
Q4 | $9.25M | Buy |
468,984
+120,860
| +35% | +$3.35M | 0.01% | 1990 |
|
|
2018
Q3 | $13.7M | Sell |
348,124
-108,427
| -24% | -$3.94M | 0.01% | 1745 |
|
|
2018
Q2 | $15.8M | Buy |
456,551
+160,183
| +54% | +$5.81M | 0.01% | 1512 |
|
|
2018
Q1 | $10.4M | Sell |
296,368
-211,072
| -42% | -$7.04M | 0.01% | 1691 |
|
|
2017
Q4 | $16.1M | Buy |
507,440
+248,082
| +96% | +$6.34M | 0.01% | 1314 |
|
|
2017
Q3 | $6.08M | Buy |
259,358
+14,746
| +6% | +$309K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $5.47M | Sell |
244,612
-59,563
| -20% | -$1.12M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $5.04M | Sell |
304,175
-380,218
| -56% | -$6.21M | ﹤0.01% | 2037 |
|
|
2016
Q4 | $10.2M | Buy |
684,393
+181,869
| +36% | +$2.53M | 0.01% | 1345 |
|
|
2016
Q3 | $6.37M | Buy |
502,524
+258,201
| +106% | +$2.92M | 0.01% | 1742 |
|
|
2016
Q2 | $2.22M | Buy |
244,323
+31,806
| +15% | +$316K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $2.26M | Buy |
212,517
+161,050
| +313% | +$1.4M | ﹤0.01% | 2517 |
|
|
2015
Q4 | $485K | Sell |
51,467
-44,527
| -46% | -$442K | ﹤0.01% | 4508 |
|
|
2015
Q3 | $791K | Sell |
95,994
-89,055
| -48% | -$1.17M | ﹤0.01% | 4144 |
|
|
2015
Q2 | $2.89M | Buy |
185,049
+82,405
| +80% | +$1.34M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.61M | Buy |
102,644
+40,479
| +65% | +$587K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $879K | Sell |
62,165
-67,080
| -52% | -$885K | ﹤0.01% | 3917 |
|
|
2014
Q3 | $1.68M | Buy |
129,245
+63,899
| +98% | +$698K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $647K | Sell |
65,346
-55,225
| -46% | -$505K | ﹤0.01% | 4058 |
|
|
2014
Q1 | $1.23M | Buy |
+120,571
| New | +$1.2M | ﹤0.01% | 3184 |
|
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.