Citadel Advisors’s Simplify Volatility Premium ETF SVOL Stock Holding History

Citadel Advisors’s Portfolio SVOL Stock Details SVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Buy	+13,745	New	+$219K	﹤0.01%	11839
2025 Q3	–	Sell	-12,948	Closed	-$228K	–	14057
2025 Q2	$238K	Sell	12,948 -97,123	-88%	-$1.67M	﹤0.01%	10326
2025 Q1	$2M	Buy	110,071 +29,992	+37%	+$610K	﹤0.01%	5530
2024 Q4	$1.66M	Sell	80,079 -134,664	-63%	-$2.9M	﹤0.01%	6003
2024 Q3	$4.72M	Buy	214,743 +159,362	+288%	+$3.55M	﹤0.01%	4029
2024 Q2	$1.24M	Buy	55,381 +22,515	+69%	+$507K	﹤0.01%	6178
2024 Q1	$745K	Buy	32,866 +10,579	+47%	+$241K	﹤0.01%	7533
2023 Q4	$508K	Sell	22,287 -1,794	-7%	-$40.5K	﹤0.01%	8066
2023 Q3	$542K	Buy	+24,081	New	+$551K	﹤0.01%	7883

Other funds holding SVOL

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

Citadel Advisors's SVOL Position: Q2 2026 in Review

Citadel Advisors opened a new position in Simplify Volatility Premium ETF (SVOL) in Q2 2026: 13,745 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #11839 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SVOL as recently as Q2 2025.

Citadel Advisors first reported a position in SVOL in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.72M in Q3 2024. 70 funds tracked by Wall St. Rank hold SVOL as of Q2 2026.

Citadel Advisors held 13,745 shares of Simplify Volatility Premium ETF worth $220K as of Q2 2026.
Simplify Volatility Premium ETF was a new Citadel Advisors position in Q2 2026.
Simplify Volatility Premium ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11839 holding.
Citadel Advisors first reported a position in Simplify Volatility Premium ETF in Q3 2023 and has held it in 9 quarters since.
Citadel Advisors's Simplify Volatility Premium ETF position peaked at $4.72M in Q3 2024.
70 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.