Citadel Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,808
| Closed | -$766K | – | 14306 |
|
|
2025
Q2 | $766K | Buy |
16,808
+2,428
| +17% | +$109K | ﹤0.01% | 7658 |
|
|
2025
Q1 | $664K | Buy |
+14,380
| New | +$674K | ﹤0.01% | 7838 |
|
|
2024
Q4 | – | Sell |
-14,151
| Closed | -$681K | – | 15508 |
|
|
2024
Q3 | $681K | Buy |
+14,151
| New | +$659K | ﹤0.01% | 7601 |
|
|
2024
Q2 | – | Sell |
-11,480
| Closed | -$508K | – | 15573 |
|
|
2024
Q1 | $508K | Sell |
11,480
-8,275
| -42% | -$358K | ﹤0.01% | 8370 |
|
|
2023
Q4 | $872K | Buy |
19,755
+10,866
| +122% | +$442K | ﹤0.01% | 6946 |
|
|
2023
Q3 | $351K | Buy |
8,889
+677
| +8% | +$27.8K | ﹤0.01% | 8837 |
|
|
2023
Q2 | $327K | Sell |
8,212
-43,508
| -84% | -$1.76M | ﹤0.01% | 8862 |
|
|
2023
Q1 | $2.19M | Sell |
51,720
-28,311
| -35% | -$1.28M | ﹤0.01% | 5186 |
|
|
2022
Q4 | $3.57M | Buy |
80,031
+1,658
| +2% | +$74.2K | ﹤0.01% | 4456 |
|
|
2022
Q3 | $3.18M | Sell |
78,373
-93,817
| -54% | -$4.26M | ﹤0.01% | 4692 |
|
|
2022
Q2 | $7.67M | Buy |
172,190
+88,245
| +105% | +$4.05M | ﹤0.01% | 3043 |
|
|
2022
Q1 | $4.12M | Buy |
83,945
+65,226
| +348% | +$3.2M | ﹤0.01% | 4553 |
|
|
2021
Q4 | $975K | Sell |
18,719
-6,356
| -25% | -$318K | ﹤0.01% | 8027 |
|
|
2021
Q3 | $1.18M | Buy |
25,075
+59
| +0.2% | +$2.8K | ﹤0.01% | 7721 |
|
|
2021
Q2 | $1.17M | Buy |
25,016
+13,419
| +116% | +$629K | ﹤0.01% | 7938 |
|
|
2021
Q1 | $532K | Sell |
11,597
-89,373
| -89% | -$3.97M | ﹤0.01% | 9543 |
|
|
2020
Q4 | $4.11M | Buy |
100,970
+26,731
| +36% | +$997K | ﹤0.01% | 4004 |
|
|
2020
Q3 | $2.46M | Sell |
74,239
-41,047
| -36% | -$1.41M | ﹤0.01% | 4334 |
|
|
2020
Q2 | $3.9M | Buy |
115,286
+100,387
| +674% | +$3.33M | ﹤0.01% | 3435 |
|
|
2020
Q1 | $494K | Sell |
14,899
-21,394
| -59% | -$975K | ﹤0.01% | 6480 |
|
|
2019
Q4 | $1.85M | Buy |
36,293
+20,459
| +129% | +$1.02M | ﹤0.01% | 4533 |
|
|
2019
Q3 | $774K | Buy |
+15,834
| New | +$764K | ﹤0.01% | 6027 |
|
|
2019
Q2 | – | Sell |
-7,508
| Closed | -$352K | – | 9961 |
|
|
2019
Q1 | $352K | Buy |
+7,508
| New | +$349K | ﹤0.01% | 7375 |
|
|
2017
Q2 | – | Sell |
-11,132
| Closed | -$477K | – | 8163 |
|
|
2017
Q1 | $477K | Sell |
11,132
-52,899
| -83% | -$2.26M | ﹤0.01% | 5109 |
|
|
2016
Q4 | $2.78M | Buy |
+64,031
| New | +$2.59M | ﹤0.01% | 2578 |
|
|
2015
Q2 | – | Sell |
-16,051
| Closed | -$549K | – | 9141 |
|
|
2015
Q1 | $549K | Buy |
+16,051
| New | +$539K | ﹤0.01% | 4759 |
|
Other funds holding XSLV
ACM
BCM
EBWM
HI
Citadel Advisors's XSLV Position: Q3 2025 in Review
Citadel Advisors sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2025, closing a stake of 16,808 shares — an estimated $766K sold.
Citadel Advisors first reported a position in XSLV in Q1 2015 and held it in 26 quarters. The position peaked at $7.67M in Q2 2022. 105 funds tracked by Wall St. Rank hold XSLV as of Q3 2025.
- Citadel Advisors reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 16,808 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2025, an estimated $766K.
- Citadel Advisors first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q1 2015 and held it in 26 quarters.
- Citadel Advisors's Invesco S&P SmallCap Low Volatility ETF position peaked at $7.67M in Q2 2022.
- 105 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.