Citadel Advisors
XRPR

Citadel Advisors’s REX-Osprey XRP ETF XRPR Stock Holding History

Citadel Advisors’s Portfolio XRPR Stock Details XRPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Sell
215,639
-814
-0.4% -$8.7K ﹤0.01% 6729
2026
Q1 		$2.39M Sell
216,453
-35,750
-14% -$473K ﹤0.01% 5720
2025
Q4 		$3.78M Buy
252,203
+143,032
+131% +$2.69M ﹤0.01% 4762
2025
Q3 		$2.58M Buy
+109,171
New +$2.61M ﹤0.01% 5573

Other funds holding XRPR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return

Citadel Advisors's XRPR Position: Q2 2026 in Review

Citadel Advisors reduced its REX-Osprey XRP ETF (XRPR) stake by 0.38% in Q2 2026, selling an estimated $8.7K and leaving 215,639 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #6729.

Citadel Advisors first reported a position in XRPR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.78M in Q4 2025. 26 funds tracked by Wall St. Rank hold XRPR as of Q2 2026.

  • Citadel Advisors held 215,639 shares of REX-Osprey XRP ETF worth $1.85M as of Q2 2026.
  • Citadel Advisors sold 814 REX-Osprey XRP ETF shares in Q2 2026, an estimated $8.7K.
  • REX-Osprey XRP ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6729 holding.
  • Citadel Advisors first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 4 quarters since.
  • Citadel Advisors's REX-Osprey XRP ETF position peaked at $3.78M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.