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Citadel Advisors position in XLU
SELECT SECTOR SPDR TR
Latest position (Q2 2026)6.98M sh
Reported value held$316.31M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.22M | $269.43M | New |
| Q4 2021 | 4.50M | $322.40M | Add |
| Q1 2022 | 5.95M | $443.32M | Add |
| Q2 2022 | 5.06M | $355.15M | Reduce |
| Q3 2022 | 5.65M | $370.29M | Add |
| Q4 2022 | 3.79M | $267.18M | Reduce |
| Q1 2023 | 3.11M | $210.21M | Reduce |
| Q2 2023 | 6.80M | $445.24M | Add |
| Q3 2023 | 6.97M | $410.91M | Add |
| Q4 2023 | 9.29M | $588.50M | Add |
| Q1 2024 | 8.23M | $540.21M | Reduce |
| Q2 2024 | 10.17M | $693.16M | Add |
| Q3 2024 | 8.62M | $696.41M | Reduce |
| Q4 2024 | 7.79M | $589.87M | Reduce |
| Q1 2025 | 5.69M | $448.82M | Reduce |
| Q2 2025 | 3.73M | $304.26M | Reduce |
| Q3 2025 | 4.89M | $426.60M | Add |
| Q4 2025 | 9.55M | $407.62M | Add |
| Q1 2026 | 6.73M | $308.78M | Reduce |
| Q2 2026 | 6.98M | $316.31M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLU
- Bank of America Corp 28.24M sh · $1.28B · Q2 2026
- JPMorgan Chase & Co 21.81M sh · $1.00B · Q2 2026
- Morgan Stanley 22.00M sh · $997.44M · Q2 2026
- UBS Group AG 20.01M sh · $907.10M · Q2 2026
- Wells Fargo & Co 14.68M sh · $665.72M · Q2 2026
- Millennium Management 8.72M sh · $395.18M · Q2 2026
- Goldman Sachs Group 7.08M sh · $321.02M · Q2 2026
- Balyasny Asset Management 5.23M sh · $237.05M · Q2 2026
- Saudi Arabian Monetary Authority 3.10M sh · $140.00M · Q2 2026
- Citigroup Inc 2.79M sh · $126.60M · Q2 2026
- BlackRock Inc 1.70M sh · $77.00M · Q2 2026