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Citadel Advisors position in XLF
SELECT SECTOR SPDR TR
Latest position (Q2 2026)41.31M sh
Reported value held$2.21B
Portfolio Weight0.26%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 37.12M | $1.39B | New |
| Q4 2021 | 45.09M | $1.76B | Add |
| Q1 2022 | 34.25M | $1.31B | Reduce |
| Q2 2022 | 25.52M | $802.61M | Reduce |
| Q3 2022 | 20.63M | $626.25M | Reduce |
| Q4 2022 | 21.68M | $741.38M | Add |
| Q1 2023 | 26.51M | $852.17M | Add |
| Q2 2023 | 26.29M | $886.35M | Reduce |
| Q3 2023 | 29.69M | $984.90M | Add |
| Q4 2023 | 18.38M | $690.94M | Reduce |
| Q1 2024 | 24.36M | $1.03B | Add |
| Q2 2024 | 15.75M | $647.49M | Reduce |
| Q3 2024 | 19.03M | $862.40M | Add |
| Q4 2024 | 33.66M | $1.63B | Add |
| Q1 2025 | 21.11M | $1.05B | Reduce |
| Q2 2025 | 15.29M | $800.93M | Reduce |
| Q3 2025 | 17.03M | $917.43M | Add |
| Q4 2025 | 15.28M | $837.14M | Reduce |
| Q1 2026 | 45.98M | $2.27B | Add |
| Q2 2026 | 41.31M | $2.21B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLF
- JPMorgan Chase & Co 124.15M sh · $6.67B · Q2 2026
- Bank of America Corp 78.51M sh · $4.21B · Q2 2026
- Wells Fargo & Co 60.00M sh · $3.22B · Q2 2026
- Morgan Stanley 46.45M sh · $2.49B · Q2 2026
- UBS Group AG 38.29M sh · $2.05B · Q2 2026
- Millennium Management 27.50M sh · $1.47B · Q2 2026
- Citigroup Inc 26.83M sh · $1.44B · Q2 2026
- Goldman Sachs Group 26.75M sh · $1.43B · Q2 2026
- Balyasny Asset Management 23.16M sh · $1.24B · Q2 2026
- Two Sigma Investments 7.96M sh · $426.64M · Q2 2026
- Point72 Asset Management 6.85M sh · $367.04M · Q2 2026