Citadel Advisors
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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 		$399K Sell
24,900
-18,400
-42% -$293K ﹤0.01% 10432
2026
Q1 		$664K Buy
43,300
+19,100
+79% +$322K ﹤0.01% 8615
2025
Q4 		$425K Sell
24,200
-10,100
-29% -$178K ﹤0.01% 9408
2025
Q3 		$617K Sell
34,300
-3,000
-8% -$52.8K ﹤0.01% 8615
2025
Q2 		$686K Sell
37,300
-23,300
-38% -$400K ﹤0.01% 7884
2025
Q1 		$1.1M Sell
60,600
-44,400
-42% -$903K ﹤0.01% 6749
2024
Q4 		$2.18M Sell
105,000
-57,500
-35% -$1.24M ﹤0.01% 5448
2024
Q3 		$3.57M Buy
162,500
+156,800
+2,751% +$3.49M ﹤0.01% 4496
2024
Q2 		$128K Sell
5,700
-36,400
-86% -$820K ﹤0.01% 10565
2024
Q1 		$954K Sell
42,100
-2,000
-5% -$45.6K ﹤0.01% 7010
2023
Q4 		$1M Buy
44,100
+16,100
+58% +$363K ﹤0.01% 6668
2023
Q3 		$630K Buy
+28,000
New +$641K ﹤0.01% 7567

Other funds holding SVOL

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FA
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. 69 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.
  • 69 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.