Stocks
XHR
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

XHR — Xenia Hotels & Resorts, Inc.

Top Portfolio Positions

4,258 positions · $547,116,228,901 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

37 quarters · across all stocks

Holdings in XHR

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$390,844	26,355	-97.7%	Shares	Defined	2026-05-15
2025-12-31	$16,249,800	1,149,208	+804.3%	Shares	Defined	2026-02-17
2025-09-30	$1,743,619	127,086	+634.6%	Shares	Defined	2025-11-14
2025-09-30	$237,356	17,300	-98.2%	Call	Defined	2025-11-14
2025-06-30	$12,251,437	974,657	+5566.6%	Shares	Defined	2025-08-14
2025-06-30	$216,204	17,200	-99.1%	Call	Defined	2025-08-14
2025-03-31	$21,962,846	1,867,589	+116624.3%	Shares	Defined	2025-05-15
2025-03-31	$18,816	1,600	0.0%	Call	Defined	2025-05-15
2025-03-31	$18,816	1,600	+220.0%	Put	Defined	2025-05-15
2024-12-31	$7,430	500	-99.9%	Put	Defined	2025-02-14
2024-12-31	$6,063,756	408,059	+16222.4%	Shares	Defined	2025-02-14
2024-12-31	$37,150	2,500	-96.8%	Call	Defined	2025-02-14
2024-03-31	$1,187,966	79,145	+15729.0%	Shares	Defined	2024-05-15
2024-03-31	$7,505	500	-94.2%	Put	Defined	2024-05-15
2024-03-31	$129,086	8,600	+14.7%	Call	Defined	2024-05-15
2023-12-31	$102,150	7,500	+200.0%	Call	Defined	2024-02-14
2023-12-31	$34,050	2,500	-97.8%	Put	Defined	2024-02-14
2023-12-31	$1,580,410	116,036	-11.8%	Shares	Defined	2024-02-14
2023-09-30	$1,549,034	131,497	+10858.1%	Shares	Defined	2023-11-14
2023-09-30	$14,136	1,200	-63.6%	Call	Defined	2023-11-14
2023-09-30	$38,874	3,300	-15.4%	Put	Defined	2023-11-14
2023-06-30	$48,009	3,900	0.0%	Call	Defined	2023-08-14
2023-06-30	$48,009	3,900	-98.3%	Put	Defined	2023-08-14
2023-06-30	$2,791,046	226,730	+4434.6%	Shares	Defined	2023-08-14
2023-03-31	$65,450	5,000	+163.2%	Call	Defined	2023-05-15
2023-03-31	$24,871	1,900	-99.9%	Put	Defined	2023-05-15
2023-03-31	$21,179,802	1,618,014	+1600.6%	Shares	Defined	2023-05-15
2022-12-31	$1,254,011	95,145	+15757.5%	Shares	Defined	2023-02-14
2022-12-31	$7,908	600	-45.5%	Call	Defined	2023-02-14
2022-12-31	$14,498	1,100	-97.5%	Put	Defined	2023-02-14
2022-09-30	$612,220	44,396	-67.4%	Shares	Defined	2022-11-14
2022-03-31	$2,625,059	136,084	+170.8%	Shares	Defined	2022-05-16
2021-12-31	$910,081	50,253	+165.9%	Shares	Defined	2022-02-14
2021-09-30	$335,286	18,900	+18.9%	Call	Defined	2021-11-15
2021-09-30	$282,066	15,900	-43.9%	Put	Defined	2021-11-15
2021-09-30	$503,035	28,356	+162.6%	Shares	Defined	2021-11-15
2021-06-30	$202,284	10,800	-76.0%	Call	Defined	2021-08-16
2021-03-31	$879,060	45,080	+288.6%	Shares	Defined	2021-05-21
2021-03-31	$226,200	11,600	-63.8%	Put	Defined	2021-05-21
2020-09-30	$281,706	32,085	-79.2%	Shares	Defined	2020-11-16
2020-06-30	$1,439,581	154,296	+419.5%	Shares	Defined	2020-08-14
2020-06-30	$277,101	29,700	+98.0%	Put	Defined	2020-08-14
2020-03-31	$154,500	15,000	-90.6%	Put	Defined	2020-05-15
2020-03-31	$1,638,122	159,041	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.