Citadel Advisors’s XTI Aerospace XTIA Stock Holding History

Citadel Advisors’s Portfolio XTIA Stock Details XTIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$28.5K	–	15563
2023 Q4	$28.5K	Buy	+20	New	+$39.9K	﹤0.01%	12306
2023 Q3	–	Hold	0	–	-$2.23K	–	15271
2023 Q2	–	Hold	0	–	–	–	13808
2022 Q3	–	Hold	0	–	-$4K	–	13762
2022 Q2	–	Hold	0	–	–	–	12694
2022 Q1	–	Hold	0	–	–	–	13443
2021 Q4	–	Hold	0	–	–	–	13443
2021 Q3	–	Hold	0	–	–	–	13355
2021 Q2	–	Hold	0	–	-$113K	–	14565
2021 Q1	–	Hold	0	–	–	–	12363
2020 Q4	–	Hold	0	–	–	–	10548
2020 Q3	–	Hold	0	–	-$49K	–	10853
2020 Q2	–	Hold	0	–	–	–	9317
2020 Q1	–	Hold	0	–	-$65K	–	10301
2019 Q4	–	Hold	0	–	–	–	8687
2018 Q4	–	Hold	0	–	-$5K	–	9864
2018 Q3	–	Hold	0	–	–	–	9131
2018 Q2	–	Hold	0	–	–	–	8727
2018 Q1	–	Hold	0	–	–	–	8177
2017 Q4	–	Hold	0	–	-$12K	–	8519
2017 Q3	–	Hold	0	–	–	–	7431
2017 Q1	–	Hold	0	–	-$17K	–	8143
2016 Q4	–	Hold	0	–	–	–	7115
2016 Q3	–	Hold	0	–	–	–	7113
2016 Q2	–	Hold	0	–	–	–	6721
2015 Q4	–	Hold	0	–	-$21K	–	9287
2015 Q3	–	Hold	0	–	–	–	8132

Other funds holding XTIA

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's XTIA Position: Q1 2024 in Review

Citadel Advisors sold out of XTI Aerospace (XTIA) in Q1 2024, closing a stake of 20 shares — an estimated $28.5K sold.

Citadel Advisors first reported a position in XTIA in Q4 2023 and held it in 1 quarter. The position peaked at $28.5K in Q4 2023. 8 funds tracked by Wall St. Rank hold XTIA as of Q1 2024.

Citadel Advisors reported no remaining XTI Aerospace position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 20 XTI Aerospace shares in Q1 2024, an estimated $28.5K.
Citadel Advisors first reported a position in XTI Aerospace in Q4 2023 and held it in 1 quarter.
Citadel Advisors's XTI Aerospace position peaked at $28.5K in Q4 2023.
8 funds tracked by Wall St. Rank held XTI Aerospace as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.