Citadel Advisors
SVIX icon

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 		$3.2M Buy
204,000
+50,100
+33% +$1.04M ﹤0.01% 5131
2025
Q4 		$3.73M Sell
153,900
-72,300
-32% -$1.48M ﹤0.01% 4780
2025
Q3 		$4.84M Buy
226,200
+105,500
+87% +$1.96M ﹤0.01% 4418
2025
Q2 		$1.87M Sell
120,700
-314,200
-72% -$4.35M ﹤0.01% 5816
2025
Q1 		$8.85M Buy
434,900
+260,700
+150% +$6.28M ﹤0.01% 3018
2024
Q4 		$4.42M Buy
174,200
+116,700
+203% +$3.09M ﹤0.01% 4156
2024
Q3 		$1.56M Sell
57,500
-7,900
-12% -$275K ﹤0.01% 5989
2024
Q2 		$3.12M Sell
65,400
-106,400
-62% -$4.59M ﹤0.01% 4516
2024
Q1 		$7.28M Buy
171,800
+71,300
+71% +$2.83M ﹤0.01% 3389
2023
Q4 		$3.79M Sell
100,500
-111,400
-53% -$3.44M ﹤0.01% 4228
2023
Q3 		$5.91M Buy
211,900
+191,500
+939% +$5.54M ﹤0.01% 3390
2023
Q2 		$573K Buy
20,400
+4,400
+28% +$92.1K ﹤0.01% 7646
2023
Q1 		$264K Sell
16,000
-41,000
-72% -$679K ﹤0.01% 9641
2022
Q4 		$836K Buy
57,000
+3,400
+6% +$43K ﹤0.01% 7161
2022
Q3 		$553K Buy
53,600
+41,500
+343% +$505K ﹤0.01% 8236
2022
Q2 		$126K Buy
+12,100
New +$139K ﹤0.01% 11163

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.