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CITADEL ADVISORS LLC → XFLT

CITADEL ADVISORS LLC XFLT Position History

XAI Floating Rate & Alternative Income Trust • Financial Services

Quarters held
4
Latest value
$211K
Q2 2026
Peak value
$4.8M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$4.8M
Q2 2026$211K
Q2 2026$4.8M
Q2 2026$211K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$211K12.0K——
Q2 2026$4.8M274.8K——
Q2 2026$211K12.0K——
Q2 2026$4.8M274.8K——

Other funds holding XFLT

Other CITADEL ADVISORS LLC positions

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NVDA

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$2.1B