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 Q2	$983K	Buy	24,100 +18,000	+295%	+$726K	﹤0.01%	8234
2026 Q1	$239K	Sell	6,100 -20,000	-77%	-$808K	﹤0.01%	11023
2025 Q4	$1.06M	Buy	26,100 +11,700	+81%	+$468K	﹤0.01%	7259
2025 Q3	$565K	Sell	14,400 -10,400	-42%	-$406K	﹤0.01%	8834
2025 Q2	$966K	Buy	24,800 +3,600	+17%	+$138K	﹤0.01%	7181
2025 Q1	$837K	Sell	21,200 -20,000	-49%	-$830K	﹤0.01%	7346
2024 Q4	$1.73M	Buy	41,200 +11,700	+40%	+$491K	﹤0.01%	5936
2024 Q3	$1.22M	Buy	29,500 +27,400	+1,305%	+$1.12M	﹤0.01%	6451
2024 Q2	$84.9K	Sell	2,100 -1,200	-36%	-$48.4K	﹤0.01%	11137
2024 Q1	$135K	Sell	3,300 -11,200	-77%	-$449K	﹤0.01%	10932
2023 Q4	$572K	Buy	14,500 +8,200	+130%	+$320K	﹤0.01%	7796
2023 Q3	$245K	Sell	6,300 -4,000	-39%	-$162K	﹤0.01%	9536
2023 Q2	$423K	Sell	10,300 -5,700	-36%	-$232K	﹤0.01%	8311
2023 Q1	$648K	Sell	16,000 -54,600	-77%	-$2.2M	﹤0.01%	7758
2022 Q4	$2.78M	Buy	70,600 +32,500	+85%	+$1.29M	﹤0.01%	4877
2022 Q3	$1.45M	Buy	38,100 +2,300	+6%	+$97.4K	﹤0.01%	6217
2022 Q2	$1.53M	Buy	35,800 +22,000	+159%	+$1.01M	﹤0.01%	6098
2022 Q1	$683K	Buy	13,800 +6,700	+94%	+$327K	﹤0.01%	8634
2021 Q4	$359K	Buy	7,100 +1,500	+27%	+$75.2K	﹤0.01%	10509
2021 Q3	$272K	Buy	+5,600	New	+$276K	﹤0.01%	11270

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCM

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

Citadel Advisors's XYLD Position: Q2 2026 in Review

Citadel Advisors reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 49% in Q2 2026, selling an estimated $1.39M and leaving 35,322 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #7314.

Citadel Advisors first reported a position in XYLD in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.86M in Q4 2025. 275 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

Citadel Advisors held 35,322 shares of Global X S&P 500 Covered Call ETF worth $1.44M as of Q2 2026.
Citadel Advisors sold 34,578 Global X S&P 500 Covered Call ETF shares in Q2 2026, an estimated $1.39M.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7314 holding.
Citadel Advisors first reported a position in Global X S&P 500 Covered Call ETF in Q2 2017 and has held it in 18 quarters since.
Citadel Advisors's Global X S&P 500 Covered Call ETF position peaked at $2.86M in Q4 2025.
275 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

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