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 		$85M Buy
1,056,500
+271,600
+35% +$23.3M 0.01% 925
2025
Q4 		$66.9M Sell
784,900
-431,800
-35% -$36.3M 0.01% 1158
2025
Q3 		$105M Buy
1,216,700
+377,700
+45% +$31.5M 0.02% 815
2025
Q2 		$64.7M Sell
839,000
-796,500
-49% -$57.8M 0.01% 1040
2025
Q1 		$113M Buy
1,635,500
+795,900
+95% +$60.1M 0.02% 624
2024
Q4 		$66.8M Sell
839,600
-1,101,300
-57% -$87.2M 0.01% 1026
2024
Q3 		$151M Sell
1,940,900
-421,900
-18% -$31.9M 0.03% 489
2024
Q2 		$177M Buy
2,362,800
+1,564,600
+196% +$117M 0.04% 400
2024
Q1 		$63M Sell
798,200
-1,073,800
-57% -$78.4M 0.01% 1029
2023
Q4 		$135M Buy
1,872,000
+451,500
+32% +$28.7M 0.03% 517
2023
Q3 		$86.5M Sell
1,420,500
-399,700
-22% -$25.6M 0.02% 713
2023
Q2 		$116M Buy
1,820,200
+208,900
+13% +$12.8M 0.02% 540
2023
Q1 		$102M Sell
1,611,300
-81,800
-5% -$5.38M 0.02% 607
2022
Q4 		$102M Buy
1,693,100
+312,000
+23% +$19.4M 0.02% 635
2022
Q3 		$77.9M Sell
1,381,100
-559,000
-29% -$35.7M 0.02% 740
2022
Q2 		$113M Buy
1,940,100
+707,600
+57% +$48.2M 0.03% 517
2022
Q1 		$93.1M Buy
1,232,500
+346,300
+39% +$27.6M 0.02% 696
2021
Q4 		$80M Buy
886,200
+116,000
+15% +$10.9M 0.02% 817
2021
Q3 		$69.6M Buy
770,200
+140,200
+22% +$13.3M 0.01% 888
2021
Q2 		$61.3M Sell
630,000
-639,900
-50% -$59.8M 0.01% 969
2021
Q1 		$113M Sell
1,269,900
-171,700
-12% -$13.9M 0.03% 529
2020
Q4 		$92.7M Buy
1,441,600
+316,600
+28% +$18.2M 0.02% 596
2020
Q3 		$55.9M Buy
1,125,000
+350,000
+45% +$17.1M 0.02% 781
2020
Q2 		$33.2M Sell
775,000
-231,100
-23% -$8.77M 0.01% 1080
2020
Q1 		$30M Buy
1,006,100
+406,100
+68% +$16.4M 0.01% 932
2019
Q4 		$27.6M Sell
600,000
-764,300
-56% -$33.6M 0.01% 1203
2019
Q3 		$57.9M Buy
1,364,300
+163,700
+14% +$6.79M 0.03% 674
2019
Q2 		$50.9M Buy
1,200,600
+304,200
+34% +$13.2M 0.02% 720
2019
Q1 		$40.3M Buy
896,400
+66,000
+8% +$2.93M 0.02% 819
2018
Q4 		$34M Sell
830,400
-127,800
-13% -$5.85M 0.02% 843
2018
Q3 		$48.9M Sell
958,200
-237,400
-20% -$12M 0.02% 779
2018
Q2 		$58.1M Buy
1,195,600
+659,800
+123% +$30.8M 0.03% 619
2018
Q1 		$23.7M Sell
535,800
-175,900
-25% -$8.06M 0.01% 993
2017
Q4 		$32.2M Buy
711,700
+157,800
+28% +$6.63M 0.02% 876
2017
Q3 		$23.1M Buy
553,900
+106,300
+24% +$4.27M 0.02% 978
2017
Q2 		$18.2M Sell
447,600
-133,000
-23% -$5.53M 0.02% 1049
2017
Q1 		$24.5M Sell
580,600
-125,300
-18% -$5.39M 0.02% 822
2016
Q4 		$31.1M Buy
705,900
+406,800
+136% +$18.1M 0.03% 602
2016
Q3 		$13M Buy
+299,100
New +$13.2M 0.01% 1143

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.