Citadel Advisors
IVOL icon

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 		$189K Buy
+10,100
New +$191K ﹤0.01% 11469
2025
Q4 		– Sell
-15,200
Closed -$293K – 13368
2025
Q3 		$293K Sell
15,200
-10,200
-40% -$200K ﹤0.01% 10420
2025
Q2 		$497K Buy
25,400
+17,000
+202% +$330K ﹤0.01% 8654
2025
Q1 		$157K Sell
8,400
-10,500
-56% -$189K ﹤0.01% 10808
2024
Q4 		$335K Sell
18,900
-6,900
-27% -$126K ﹤0.01% 9427
2024
Q3 		$497K Buy
25,800
+22,700
+732% +$435K ﹤0.01% 8266
2024
Q2 		$57.4K Buy
3,100
+2,800
+933% +$51.9K ﹤0.01% 11605
2024
Q1 		$5.68K Sell
300
-5,600
-95% -$111K ﹤0.01% 13728
2023
Q4 		$122K Buy
+5,900
New +$122K ﹤0.01% 10679
2023
Q3 		– Sell
-3,200
Closed -$65.9K – 14685
2023
Q2 		$65.9K Sell
3,200
-15,600
-83% -$350K ﹤0.01% 11473
2023
Q1 		$427K Buy
18,800
+4,800
+34% +$106K ﹤0.01% 8628
2022
Q4 		$317K Buy
+14,000
New +$316K ﹤0.01% 9202
2022
Q3 		– Sell
-20,000
Closed -$507K – 13102
2022
Q2 		$507K Buy
20,000
+3,300
+20% +$84.1K ﹤0.01% 8612
2022
Q1 		$428K Buy
+16,700
New +$439K ﹤0.01% 9758
2021
Q4 		– Sell
-15,400
Closed -$429K – 14287
2021
Q3 		$429K Sell
15,400
-48,700
-76% -$1.36M ﹤0.01% 10249
2021
Q2 		$1.77M Sell
64,100
-116,700
-65% -$3.32M ﹤0.01% 6891
2021
Q1 		$5.17M Buy
+180,800
New +$5.15M ﹤0.01% 4185

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.