Citadel Advisors
XYF

Citadel Advisors’s X Financial XYF Stock Holding History

Citadel Advisors’s Portfolio XYF Stock Details XYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.8K Sell
14,023
-127,706
-90% -$662K ﹤0.01% 12348
2025
Q4 		$794K Buy
+141,729
New +$1.43M ﹤0.01% 7936
2025
Q3 		– Sell
-57,934
Closed -$1.01M – 14310
2025
Q2 		$1.01M Buy
57,934
+46,449
+404% +$712K ﹤0.01% 7057
2025
Q1 		$165K Sell
11,485
-1,897
-14% -$18.8K ﹤0.01% 10719
2024
Q4 		$111K Buy
+13,382
New +$95K ﹤0.01% 11310
2024
Q2 		– Sell
-11,859
Closed -$45.8K – 15582
2024
Q1 		$45.8K Buy
11,859
+1,802
+18% +$7.42K ﹤0.01% 12244
2023
Q4 		$36.8K Sell
10,057
-13,935
-58% -$54.5K ﹤0.01% 12083
2023
Q3 		$98.1K Buy
+23,992
New +$104K ﹤0.01% 10920
2023
Q2 		– Sell
-11,319
Closed -$35.3K – 15360
2023
Q1 		$35.3K Buy
+11,319
New +$38.2K ﹤0.01% 12571
2021
Q2 		– Sell
-13,776
Closed -$51K – 14557
2021
Q1 		$51K Buy
+13,776
New +$43.1K ﹤0.01% 12894
2020
Q1 		– Sell
-6,378
Closed -$32K – 10289
2019
Q4 		$32K Buy
+6,378
New +$36K ﹤0.01% 8856
2018
Q4 		– Sell
-12,242
Closed -$332K – 9853
2018
Q3 		$332K Buy
+12,242
New +$358K ﹤0.01% 7404

Other funds holding XYF

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's XYF Position: Q1 2026 in Review

Citadel Advisors reduced its X Financial (XYF) stake by 90% in Q1 2026, selling an estimated $662K and leaving 14,023 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #12348.

Citadel Advisors first reported a position in XYF in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2025. 30 funds tracked by Wall St. Rank hold XYF as of Q1 2026.

  • Citadel Advisors held 14,023 shares of X Financial worth $57.8K as of Q1 2026.
  • Citadel Advisors sold 127,706 X Financial shares in Q1 2026, an estimated $662K.
  • X Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12348 holding.
  • Citadel Advisors first reported a position in X Financial in Q3 2018 and has held it in 12 quarters since.
  • Citadel Advisors's X Financial position peaked at $1.01M in Q2 2025.
  • 30 funds tracked by Wall St. Rank held X Financial as of Q1 2026.

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