Citadel Advisors
XZO

Citadel Advisors’s Exzeo Group XZO Stock Holding History

Citadel Advisors’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
113,748
-326,252
-74% -$5.79M ﹤0.01% 6486
2025
Q4 		$10.7M Buy
+440,000
New +$8.37M ﹤0.01% 3174

Other funds holding XZO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors's XZO Position: Q1 2026 in Review

Citadel Advisors reduced its Exzeo Group (XZO) stake by 74% in Q1 2026, selling an estimated $5.79M and leaving 113,748 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #6486.

Citadel Advisors first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.7M in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Citadel Advisors held 113,748 shares of Exzeo Group worth $1.67M as of Q1 2026.
  • Citadel Advisors sold 326,252 Exzeo Group shares in Q1 2026, an estimated $5.79M.
  • Exzeo Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6486 holding.
  • Citadel Advisors first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's Exzeo Group position peaked at $10.7M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

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