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XNAVXNAV
11 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FUNDX INVT TR

Yes. Citadel Advisors holds 6,605 shares of XNAV, worth $644,289, as of its Q2 2026 13F filing. It increased the position by 237 shares (+3.7%) from Q1 2026. Citadel Advisors has held XNAV since Q1 2026, across 2 quarterly 13F filings.

Current Value

$644,289

Current Shares

6,605

Total Value Change

+$217,141

Total Shares Change

-1,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,605
+3.7%
$644,2890.0%$97.55
25
2026-Q1
New
6,368
-
$520,0930.0%$84.53
33
2025-Q4
Exited
0
-100.0%
$00.0%$81.55
0
2025-Q3
New
9,253
-
$725,0020.0%$77.53
34
2024-Q4
Exited
0
-100.0%
$00.0%$71.84
0
2024-Q3
New
6,989
-
$478,8860.0%$67.79
33
2023-Q4
Exited
0
-100.0%
$00.0%$56.74
0
2023-Q3
Decreased
8,316
-0.5%
$429,9210.0%$50.74
0
2023-Q2
New
8,354
-
$451,8190.0%$52.41
33
2023-Q1
Exited
0
-100.0%
$00.0%$48.25
0
2022-Q4
New
8,580
-
$427,1480.0%$48.86
33

Other major holders of XNAV: SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG

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