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
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 $871B AUM 31.28% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

Citadel Advisors's XRPR Position: Q1 2026 in Review

Citadel Advisors reduced its REX-Osprey XRP ETF (XRPR) stake by 14% in Q1 2026, selling an estimated $473K and leaving 216,453 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #5720.

Citadel Advisors first reported a position in XRPR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.78M in Q4 2025. 28 funds tracked by Wall St. Rank hold XRPR as of Q1 2026.

  • Citadel Advisors held 216,453 shares of REX-Osprey XRP ETF worth $2.39M as of Q1 2026.
  • Citadel Advisors sold 35,750 REX-Osprey XRP ETF shares in Q1 2026, an estimated $473K.
  • REX-Osprey XRP ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5720 holding.
  • Citadel Advisors first reported a position in REX-Osprey XRP ETF in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's REX-Osprey XRP ETF position peaked at $3.78M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held REX-Osprey XRP ETF as of Q1 2026.

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