Citadel Advisors’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

Citadel Advisors’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Sell	69,900 -590	-0.8%	-$23.8K	﹤0.01%	5446
2025 Q4	$2.86M	Buy	+70,490	New	+$2.82M	﹤0.01%	5258
2024 Q4	–	Sell	-11,136	Closed	-$467K	–	15516
2024 Q3	$462K	Buy	+11,136	New	+$454K	﹤0.01%	8437
2024 Q2	–	Sell	-25	Closed	-$1.01K	–	15583
2024 Q1	$1.02K	Sell	25 -46,010	-100%	-$1.84M	﹤0.01%	14204
2023 Q4	$1.82M	Buy	46,035 +20,051	+77%	+$782K	﹤0.01%	5534
2023 Q3	$1.01M	Sell	25,984 -2,806	-10%	-$114K	﹤0.01%	6534
2023 Q2	$1.18M	Buy	28,790 +24,278	+538%	+$988K	﹤0.01%	6114
2023 Q1	$183K	Sell	4,512 -47,644	-91%	-$1.92M	﹤0.01%	10328
2022 Q4	$2.05M	Buy	52,156 +19,697	+61%	+$784K	﹤0.01%	5433
2022 Q3	$1.24M	Buy	32,459 +10,406	+47%	+$441K	﹤0.01%	6530
2022 Q2	$941K	Buy	+22,053	New	+$1.01M	﹤0.01%	7158
2021 Q4	–	Sell	-4,142	Closed	-$208K	–	14901
2021 Q3	$201K	Buy	+4,142	New	+$204K	﹤0.01%	11974
2020 Q1	–	Sell	-5,618	Closed	-$285K	–	10290
2019 Q4	$285K	Buy	+5,618	New	+$279K	﹤0.01%	7661
2019 Q3	–	Sell	-14,371	Closed	-$702K	–	9838
2019 Q2	$702K	Buy	+14,371	New	+$692K	﹤0.01%	6277
2018 Q3	–	Sell	-16,528	Closed	-$822K	–	9771
2018 Q2	$822K	Buy	+16,528	New	+$818K	﹤0.01%	5541
2017 Q4	–	Sell	-10,627	Closed	-$525K	–	8515
2017 Q3	$525K	Sell	10,627 -3,609	-25%	-$176K	﹤0.01%	5255
2017 Q2	$688K	Buy	+14,236	New	+$682K	﹤0.01%	4658

Other funds holding XYLD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Citadel Advisors's XYLD Position: Q1 2026 in Review

Citadel Advisors reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 0.84% in Q1 2026, selling an estimated $23.8K and leaving 69,900 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #5446.

Citadel Advisors first reported a position in XYLD in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.86M in Q4 2025. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

Citadel Advisors held 69,900 shares of Global X S&P 500 Covered Call ETF worth $2.74M as of Q1 2026.
Citadel Advisors sold 590 Global X S&P 500 Covered Call ETF shares in Q1 2026, an estimated $23.8K.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5446 holding.
Citadel Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q2 2017 and has held it in 17 quarters since.
Citadel Advisors's Global X S&P 500 Covered Call ETF position peaked at $2.86M in Q4 2025.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

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