Citadel Advisors (Ken Griffin) — XPO Trade History

Quarter-by-quarter changes in the XPO INC position · CUSIP 983793100
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce1,112,882-44,832-3.9%$228.5M0.03%
2026 Q12026-05-15Add1,157,714639,952+123.6%$225.2M0.04%
2025 Q42026-02-17Add517,762458,401+772.2%$70.4M0.01%
2025 Q32025-11-14Reduce59,361-249,028-80.8%$7.7M0.00%
2025 Q22025-08-14Add308,389271,324+732.0%$38.9M0.01%
2025 Q12025-05-15Reduce37,065-662,143-94.7%$4.0M0.00%
2024 Q42025-02-14Add699,208301,239+75.7%$91.7M0.02%
2024 Q32024-11-14Reduce397,969-1,053,767-72.6%$42.8M0.01%
2024 Q22024-08-14Add1,451,736787,799+118.7%$154.1M0.03%
2024 Q12024-05-15Add663,93719,692+3.1%$81.0M0.02%
2023 Q42024-02-14Reduce644,245-950,011-59.6%$56.4M0.01%
2023 Q32023-11-14Add1,594,256311,406+24.3%$119.0M0.03%
2023 Q22023-08-14Add1,282,8501,230,656+2357.8%$75.7M0.02%
2023 Q12023-05-15Reduce52,194-131,248-71.5%$1.7M
2022 Q42023-02-14Reduce183,442-715,955-79.6%$6.1M0.00%
2022 Q32022-11-14Add899,397722,509+408.5%$23.8M0.01%
2022 Q22022-08-15Reduce176,888-239,994-57.6%$5.1M0.00%
2022 Q12022-05-16New416,882416,882$18.0M0.00%
2021 Q32022-03-11Sold out-2,698,684-100.0%
2021 Q42022-02-14Add2,698,684858,615+46.7%$124.2M0.03%
2021 Q22021-08-16Add1,840,0691,313,786+249.6%$89.0M0.02%
2021 Q12021-05-21Add526,28395,529+22.2%$22.4M0.01%
2020 Q42021-02-16Add430,75472,007+20.1%$17.8M0.01%
2020 Q32020-11-16Reduce358,747-1,848,321-83.7%$10.5M0.00%
2020 Q22020-08-14Reduce2,207,068-438,494-16.6%$59.0M0.02%
2020 Q12020-05-15Add2,645,5622,074,798+363.5%$44.6M0.02%
2019 Q42020-02-14New570,764570,764$15.7M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-530,510-100.0%
2019 Q32019-11-14New530,510530,510$13.1M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-943,121-100.0%
2019 Q12019-05-15New943,121943,121$17.5M0.01%
2018 Q12019-02-14Sold out-7,203,307-100.0%
2017 Q42018-02-09Add7,203,3072,031,956+39.3%$228.2M0.14%
2017 Q32017-11-09Add5,171,3513,595,648+228.2%$121.2M0.09%
2017 Q22017-08-11Reduce1,575,703-1,023,779-39.4%$35.2M0.03%
2017 Q12017-05-12Add2,599,482595,272+29.7%$43.1M0.04%
2016 Q42017-02-10Reduce2,004,210-1,585,817-44.2%$29.9M0.03%
2015 Q42017-01-31New3,590,0273,590,027$33.8M0.04%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.