Citadel Advisors
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Citadel Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Citadel Advisors’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$309K Sell
16,536
-50,226
-75% -$949K ﹤0.01% 10403
2025
Q4 		$1.28M Buy
66,762
+42,715
+178% +$825K ﹤0.01% 6870
2025
Q3 		$464K Sell
24,047
-28,132
-54% -$551K ﹤0.01% 9318
2025
Q2 		$1.02M Buy
52,179
+9,100
+21% +$176K ﹤0.01% 7043
2025
Q1 		$805K Sell
43,079
-190,091
-82% -$3.42M ﹤0.01% 7431
2024
Q4 		$4.14M Buy
233,170
+106,629
+84% +$1.94M ﹤0.01% 4276
2024
Q3 		$2.44M Buy
126,541
+109,720
+652% +$2.1M ﹤0.01% 5154
2024
Q2 		$311K Sell
16,821
-2,724
-14% -$50.5K ﹤0.01% 9056
2024
Q1 		$370K Sell
19,545
-15,571
-44% -$309K ﹤0.01% 9013
2023
Q4 		$726K Buy
+35,116
New +$727K ﹤0.01% 7311
2023
Q3 		– Sell
-6,948
Closed -$143K – 14686
2023
Q2 		$143K Sell
6,948
-13,533
-66% -$303K ﹤0.01% 10413
2023
Q1 		$465K Buy
20,481
+6,586
+47% +$145K ﹤0.01% 8463
2022
Q4 		$314K Buy
+13,895
New +$314K ﹤0.01% 9216
2022
Q3 		– Sell
-16,968
Closed -$430K – 13103
2022
Q2 		$430K Sell
16,968
-97,470
-85% -$2.49M ﹤0.01% 8986
2022
Q1 		$2.93M Sell
114,438
-49,284
-30% -$1.29M ﹤0.01% 5242
2021
Q4 		$4.4M Buy
163,722
+153,775
+1,546% +$4.2M ﹤0.01% 4559
2021
Q3 		$277K Sell
9,947
-968,048
-99% -$27M ﹤0.01% 11222
2021
Q2 		$27M Buy
977,995
+860,649
+733% +$24.5M 0.01% 1730
2021
Q1 		$3.35M Buy
117,346
+79,479
+210% +$2.27M ﹤0.01% 5176
2020
Q4 		$1.06M Buy
+37,867
New +$1.04M ﹤0.01% 6692
2020
Q3 		– Sell
-77,550
Closed -$2.1M – 10398
2020
Q2 		$2.1M Buy
+77,550
New +$2.08M ﹤0.01% 4480

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Citadel Advisors's IVOL Position: Q1 2026 in Review

Citadel Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 75% in Q1 2026, selling an estimated $949K and leaving 16,536 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #10403.

Citadel Advisors first reported a position in IVOL in Q2 2020 and has held it in 21 quarters since. The position peaked at $27M in Q2 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Citadel Advisors held 16,536 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $309K as of Q1 2026.
  • Citadel Advisors sold 50,226 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $949K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10403 holding.
  • Citadel Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 21 quarters since.
  • Citadel Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $27M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.