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	$567K	Sell	14,500 -6,100	-30%	-$247K	﹤0.01%	8998
2025 Q4	$837K	Buy	20,600 +1,000	+5%	+$40K	﹤0.01%	7809
2025 Q3	$769K	Sell	19,600 -1,300	-6%	-$50.7K	﹤0.01%	8118
2025 Q2	$814K	Buy	20,900 +11,400	+120%	+$437K	﹤0.01%	7541
2025 Q1	$375K	Sell	9,500 -3,800	-29%	-$158K	﹤0.01%	9100
2024 Q4	$557K	Sell	13,300 -1,600	-11%	-$67.1K	﹤0.01%	8319
2024 Q3	$618K	Buy	14,900 +9,300	+166%	+$379K	﹤0.01%	7810
2024 Q2	$226K	Sell	5,600 -4,500	-45%	-$181K	﹤0.01%	9666
2024 Q1	$412K	Sell	10,100 -2,700	-21%	-$108K	﹤0.01%	8807
2023 Q4	$505K	Sell	12,800 -6,100	-32%	-$238K	﹤0.01%	8085
2023 Q3	$735K	Buy	18,900 +17,800	+1,618%	+$721K	﹤0.01%	7237
2023 Q2	$45.2K	Sell	1,100 -23,000	-95%	-$936K	﹤0.01%	11922
2023 Q1	$976K	Sell	24,100 -24,100	-50%	-$971K	﹤0.01%	6836
2022 Q4	$1.9M	Sell	48,200 -11,400	-19%	-$454K	﹤0.01%	5585
2022 Q3	$2.27M	Buy	59,600 +16,900	+40%	+$715K	﹤0.01%	5348
2022 Q2	$1.82M	Buy	42,700 +18,400	+76%	+$842K	﹤0.01%	5729
2022 Q1	$1.2M	Buy	24,300 +17,500	+257%	+$855K	﹤0.01%	7285
2021 Q4	$343K	Buy	+6,800	New	+$341K	﹤0.01%	10617

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.