Citadel Advisors
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Citadel Advisors’s -1x Short VIX Futures ETF SVIX Stock Holding History

Citadel Advisors’s Portfolio SVIX Stock Details SVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-123,986
Closed -$2.59M – 14188
2025
Q4 		$3M Buy
+123,986
New +$2.55M ﹤0.01% 5153
2025
Q2 		– Sell
-968
Closed -$13.4K – 15000
2025
Q1 		$19.7K Buy
+968
New +$23.3K ﹤0.01% 13156
2024
Q3 		– Sell
-23,153
Closed -$805K – 15216
2024
Q2 		$1.1M Sell
23,153
-42,126
-65% -$1.82M ﹤0.01% 6387
2024
Q1 		$2.77M Buy
65,279
+51,310
+367% +$2.04M ﹤0.01% 4928
2023
Q4 		$527K Buy
13,969
+10,376
+289% +$321K ﹤0.01% 7977
2023
Q3 		$100K Sell
3,593
-53,682
-94% -$1.55M ﹤0.01% 10895
2023
Q2 		$1.61M Buy
57,275
+39,088
+215% +$818K ﹤0.01% 5559
2023
Q1 		$300K Buy
18,187
+18,143
+41,234% +$300K ﹤0.01% 9384
2022
Q4 		$645 Sell
44
-18,180
-100% -$230K ﹤0.01% 14609
2022
Q3 		$188K Buy
18,224
+5,116
+39% +$62.2K ﹤0.01% 10462
2022
Q2 		$136K Buy
+13,108
New +$151K ﹤0.01% 11081

Other funds holding SVIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's SVIX Position: Q1 2026 in Review

Citadel Advisors sold out of -1x Short VIX Futures ETF (SVIX) in Q1 2026, closing a stake of 123,986 shares — an estimated $2.59M sold.

Citadel Advisors first reported a position in SVIX in Q2 2022 and held it in 11 quarters. The position peaked at $3M in Q4 2025. 21 funds tracked by Wall St. Rank hold SVIX as of Q1 2026.

  • Citadel Advisors reported no remaining -1x Short VIX Futures ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 123,986 -1x Short VIX Futures ETF shares in Q1 2026, an estimated $2.59M.
  • Citadel Advisors first reported a position in -1x Short VIX Futures ETF in Q2 2022 and held it in 11 quarters.
  • Citadel Advisors's -1x Short VIX Futures ETF position peaked at $3M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held -1x Short VIX Futures ETF as of Q1 2026.

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