Citadel Advisors’s Simplify Volatility Premium ETF SVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
12,948
-97,123
| -88% | -$1.79M | ﹤0.01% | 4852 |
|
|
2025
Q1 | $2M | Buy |
110,071
+29,992
| +37% | +$545K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $1.66M | Sell |
80,079
-134,664
| -63% | -$2.8M | ﹤0.01% | 2782 |
|
|
2024
Q3 | $4.72M | Buy |
214,743
+159,362
| +288% | +$3.5M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $1.24M | Buy |
55,381
+22,515
| +69% | +$506K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $745K | Buy |
32,866
+10,579
| +47% | +$240K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $508K | Sell |
22,287
-1,794
| -7% | -$40.9K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $542K | Buy |
+24,081
| New | +$542K | ﹤0.01% | 3666 |
|