Ken Griffin Xponential Fitness, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 325,900 shares of XPOF stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,900

Previous 298,000 9.36%

Holding current value

$3.45 Million

Previous $4.01 Million 32.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.46 - $18.47 $2.81 Million - $6.95 Million	-376,529 Reduced 97.82%	8,404 $70,000
Q4 2024 Feb 14, 2025	BUY	$11.87 - $16.4 $4.57 Million - $6.31 Million	384,933 New	384,933 $5.18 Million
Q2 2024 Aug 14, 2024	SELL	$8.48 - $16.37 $416,851 - $804,700	-49,157 Reduced 98.45%	774 $12,000
Q1 2024 May 15, 2024	SELL	$9.36 - $16.54 $1.85 Million - $3.27 Million	-197,704 Reduced 79.84%	49,931 $825,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $2.14 Million - $3.76 Million	238,394 Added 2579.74%	247,635 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $3.13 Million - $4.61 Million	-202,496 Reduced 95.64%	9,241 $143,000
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $2.83 Million - $5.96 Million	180,199 Added 571.37%	211,737 $3.65 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $329,040 - $448,477	14,709 Added 87.4%	31,538 $958,000
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $89,164 - $118,181	5,154 Added 44.15%	16,829 $385,000
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $145,120 - $239,104	11,675 New	11,675 $214,000

Others Institutions Holding XPOF

# of Institutions

143

Shares Held

26.8M

Call Options Held

2.52M

Put Options Held

579K

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $288M
Description
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...

More about XPOF

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