Citadel Advisors
XYLD icon

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 		$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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
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.