Citadel Advisors
SVOL icon

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
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 $18.5B AUM 19.51% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Citadel Advisors's SVOL Position: Q3 2025 in Review

Citadel Advisors sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2025, closing a stake of 12,948 shares — an estimated $228K sold.

Citadel Advisors first reported a position in SVOL in Q3 2023 and held it in 8 quarters. The position peaked at $4.72M in Q3 2024. 73 funds tracked by Wall St. Rank hold SVOL as of Q3 2025.

  • Citadel Advisors reported no remaining Simplify Volatility Premium ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,948 Simplify Volatility Premium ETF shares in Q3 2025, an estimated $228K.
  • Citadel Advisors first reported a position in Simplify Volatility Premium ETF in Q3 2023 and held it in 8 quarters.
  • Citadel Advisors's Simplify Volatility Premium ETF position peaked at $4.72M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.