Citadel Advisors’s -1x Short VIX Futures ETF SVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-968
| Closed | -$19.7K | – | 6946 |
|
|
2025
Q1 | $19.7K | Buy |
+968
| New | +$19.7K | ﹤0.01% | 5598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6747 |
|
|
2024
Q3 | – | Sell |
-23,153
| Closed | -$1.1M | – | 6674 |
|
|
2024
Q2 | $1.1M | Sell |
23,153
-42,126
| -65% | -$2.01M | ﹤0.01% | 2937 |
|
|
2024
Q1 | $2.77M | Buy |
65,279
+51,310
| +367% | +$2.17M | ﹤0.01% | 2219 |
|
|
2023
Q4 | $527K | Buy |
13,969
+10,376
| +289% | +$391K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $100K | Sell |
3,593
-53,682
| -94% | -$1.5M | ﹤0.01% | 4841 |
|
|
2023
Q2 | $1.61M | Buy |
57,275
+39,088
| +215% | +$1.1M | ﹤0.01% | 2603 |
|
|
2023
Q1 | $300K | Buy |
18,187
+18,143
| +41,234% | +$300K | ﹤0.01% | 4303 |
|
|
2022
Q4 | $645 | Sell |
44
-18,180
| -100% | -$267K | ﹤0.01% | 5940 |
|
|
2022
Q3 | $188K | Buy |
18,224
+5,116
| +39% | +$52.8K | ﹤0.01% | 4882 |
|
|
2022
Q2 | $136K | Buy |
+13,108
| New | +$136K | ﹤0.01% | 5156 |
|