Citadel Advisors
XRT icon

Citadel Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Citadel Advisors’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.4M Sell
713,700
-211,000
-23% -$18.1M 0.01% 1235
2025
Q4 		$78.9M Buy
924,700
+363,900
+65% +$30.6M 0.01% 1027
2025
Q3 		$48.3M Sell
560,800
-942,900
-63% -$78.6M 0.01% 1413
2025
Q2 		$116M Sell
1,503,700
-364,000
-19% -$26.4M 0.02% 679
2025
Q1 		$129M Buy
1,867,700
+900,500
+93% +$68M 0.02% 550
2024
Q4 		$77M Sell
967,200
-361,200
-27% -$28.6M 0.01% 918
2024
Q3 		$103M Sell
1,328,400
-109,600
-8% -$8.28M 0.02% 675
2024
Q2 		$108M Buy
1,438,000
+762,600
+113% +$57M 0.02% 647
2024
Q1 		$53.3M Sell
675,400
-19,400
-3% -$1.42M 0.01% 1157
2023
Q4 		$50.2M Sell
694,800
-348,500
-33% -$22.2M 0.01% 1179
2023
Q3 		$63.5M Buy
1,043,300
+363,700
+54% +$23.3M 0.01% 905
2023
Q2 		$43.3M Buy
679,600
+200,600
+42% +$12.3M 0.01% 1163
2023
Q1 		$30.4M Sell
479,000
-448,000
-48% -$29.4M 0.01% 1527
2022
Q4 		$56M Sell
927,000
-238,500
-20% -$14.8M 0.01% 1032
2022
Q3 		$65.8M Buy
1,165,500
+53,000
+5% +$3.39M 0.02% 849
2022
Q2 		$64.7M Buy
1,112,500
+427,600
+62% +$29.1M 0.02% 842
2022
Q1 		$51.7M Buy
684,900
+448,400
+190% +$35.7M 0.01% 1094
2021
Q4 		$21.4M Sell
236,500
-50,300
-18% -$4.74M ﹤0.01% 1934
2021
Q3 		$25.9M Sell
286,800
-47,200
-14% -$4.48M 0.01% 1704
2021
Q2 		$32.5M Sell
334,000
-1,737,900
-84% -$162M 0.01% 1528
2021
Q1 		$185M Buy
2,071,900
+1,728,400
+503% +$140M 0.05% 318
2020
Q4 		$22.1M Buy
343,500
+96,300
+39% +$5.52M 0.01% 1701
2020
Q3 		$12.3M Sell
247,200
-539,300
-69% -$26.4M ﹤0.01% 2049
2020
Q2 		$33.7M Buy
786,500
+487,000
+163% +$18.5M 0.01% 1071
2020
Q1 		$8.92M Sell
299,500
-33,600
-10% -$1.36M ﹤0.01% 1990
2019
Q4 		$15.3M Sell
333,100
-227,700
-41% -$10M 0.01% 1747
2019
Q3 		$23.8M Buy
560,800
+23,400
+4% +$970K 0.01% 1315
2019
Q2 		$22.8M Sell
537,400
-506,400
-49% -$22M 0.01% 1306
2019
Q1 		$47M Buy
1,043,800
+445,000
+74% +$19.8M 0.02% 718
2018
Q4 		$24.5M Buy
598,800
+111,000
+23% +$5.08M 0.01% 1072
2018
Q3 		$24.9M Buy
487,800
+135,500
+38% +$6.87M 0.01% 1226
2018
Q2 		$17.1M Buy
352,300
+103,100
+41% +$4.81M 0.01% 1441
2018
Q1 		$11M Sell
249,200
-325,900
-57% -$14.9M 0.01% 1623
2017
Q4 		$26M Buy
575,100
+139,200
+32% +$5.85M 0.02% 1009
2017
Q3 		$18.2M Buy
435,900
+4,200
+1% +$169K 0.01% 1132
2017
Q2 		$17.6M Sell
431,700
-152,200
-26% -$6.32M 0.01% 1073
2017
Q1 		$24.7M Sell
583,900
-544,200
-48% -$23.4M 0.02% 820
2016
Q4 		$49.7M Buy
1,128,100
+664,100
+143% +$29.5M 0.05% 391
2016
Q3 		$20.2M Buy
+464,000
New +$20.6M 0.02% 858

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Citadel Advisors's XRT Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 298,704 shares — an estimated $25.6M sold.

Citadel Advisors first reported a position in XRT in Q1 2014 and held it in 40 quarters. The position peaked at $54.8M in Q4 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Citadel Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 298,704 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $25.6M.
  • Citadel Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 40 quarters.
  • Citadel Advisors's State Street SPDR S&P Retail ETF position peaked at $54.8M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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