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 Q2	$384K	Buy	79,349 +65,326	+466%	+$312K	﹤0.01%	10534
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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's XYF Position: Q2 2026 in Review

Citadel Advisors increased its X Financial (XYF) stake by 466% in Q2 2026, buying an estimated $312K and bringing the position to 79,349 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #10534.

Citadel Advisors first reported a position in XYF in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.01M in Q2 2025. 23 funds tracked by Wall St. Rank hold XYF as of Q2 2026.

Citadel Advisors held 79,349 shares of X Financial worth $384K as of Q2 2026.
Citadel Advisors bought 65,326 X Financial shares in Q2 2026, an estimated $312K.
X Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10534 holding.
Citadel Advisors first reported a position in X Financial in Q3 2018 and has held it in 13 quarters since.
Citadel Advisors's X Financial position peaked at $1.01M in Q2 2025.
23 funds tracked by Wall St. Rank held X Financial as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.