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 		$3.99M Buy
253,900
+29,300
+13% +$611K ﹤0.01% 4719
2025
Q4 		$5.44M Buy
224,600
+56,100
+33% +$1.15M ﹤0.01% 4167
2025
Q3 		$3.6M Sell
168,500
-42,400
-20% -$788K ﹤0.01% 4962
2025
Q2 		$3.27M Buy
210,900
+16,300
+8% +$226K ﹤0.01% 4831
2025
Q1 		$3.96M Buy
194,600
+79,500
+69% +$1.92M ﹤0.01% 4275
2024
Q4 		$2.92M Sell
115,100
-56,200
-33% -$1.49M ﹤0.01% 4886
2024
Q3 		$4.64M Buy
171,300
+120,900
+240% +$4.2M ﹤0.01% 4049
2024
Q2 		$2.4M Buy
50,400
+23,200
+85% +$1M ﹤0.01% 4979
2024
Q1 		$1.15M Sell
27,200
-28,700
-51% -$1.14M ﹤0.01% 6640
2023
Q4 		$2.11M Sell
55,900
-45,500
-45% -$1.41M ﹤0.01% 5267
2023
Q3 		$2.83M Buy
101,400
+87,500
+629% +$2.53M ﹤0.01% 4583
2023
Q2 		$390K Sell
13,900
-2,300
-14% -$48.2K ﹤0.01% 8463
2023
Q1 		$267K Sell
16,200
-34,300
-68% -$568K ﹤0.01% 9609
2022
Q4 		$740K Buy
+50,500
New +$638K ﹤0.01% 7416
2022
Q3 		– Sell
-12,800
Closed -$133K – 13576
2022
Q2 		$133K Buy
+12,800
New +$147K ﹤0.01% 11104

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.