Citadel Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Citadel Advisors’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,728	Closed	-$504K	–	14189
2025 Q4	$539K	Buy	+9,728	New	+$492K	﹤0.01%	8853
2025 Q3	–	Sell	-26,897	Closed	-$1.27M	–	14061
2025 Q2	$1.15M	Buy	+26,897	New	+$1.06M	﹤0.01%	6776
2024 Q4	–	Sell	-6,786	Closed	-$340K	–	15365
2024 Q3	$340K	Sell	6,786 -28,335	-81%	-$1.53M	﹤0.01%	9060
2024 Q2	$2.16M	Sell	35,121 -392,863	-92%	-$22.6M	﹤0.01%	5165
2024 Q1	$24.1M	Buy	427,984 +415,614	+3,360%	+$22.4M	﹤0.01%	1883
2023 Q4	$640K	Buy	+12,370	New	+$570K	﹤0.01%	7584
2023 Q3	–	Sell	-233,754	Closed	-$10.2M	–	15087
2023 Q2	$9.9M	Buy	233,754 +115,512	+98%	+$4.18M	﹤0.01%	2688
2023 Q1	$3.77M	Buy	118,242 +26,414	+29%	+$831K	﹤0.01%	4277
2022 Q4	$2.69M	Buy	+91,828	New	+$2.48M	﹤0.01%	4931
2022 Q3	–	Sell	-270,156	Closed	-$7.07M	–	13577
2022 Q2	$6.51M	Sell	270,156 -425,016	-61%	-$10.6M	﹤0.01%	3335
2022 Q1	$19M	Buy	695,172 +422,838	+155%	+$11.5M	﹤0.01%	2047
2021 Q4	$8.38M	Buy	272,334 +109,628	+67%	+$3.25M	﹤0.01%	3359
2021 Q3	$4.42M	Buy	+162,706	New	+$4.53M	﹤0.01%	4544
2021 Q2	–	Sell	-1,460,832	Closed	-$37.3M	–	14406
2021 Q1	$34.4M	Buy	1,460,832 +1,432,314	+5,022%	+$29.9M	0.01%	1396
2020 Q4	$591K	Buy	28,518 +6,214	+28%	+$120K	﹤0.01%	7842
2020 Q3	$396K	Sell	22,304 -583,366	-96%	-$10M	﹤0.01%	7688
2020 Q2	$9.54M	Buy	605,670 +476,082	+367%	+$7.74M	﹤0.01%	2274
2020 Q1	$2.01M	Buy	129,588 +111,202	+605%	+$3.03M	﹤0.01%	4140
2019 Q4	$600K	Sell	18,386 -21,048	-53%	-$626K	﹤0.01%	6516
2019 Q3	$1.05M	Buy	39,434 +1,718	+5%	+$46.2K	﹤0.01%	5519
2019 Q2	$1.02M	Buy	+37,716	New	+$999K	﹤0.01%	5675
2018 Q4	–	Sell	-46,510	Closed	-$1.14M	–	9735
2018 Q3	$1.37M	Sell	46,510 -912,830	-95%	-$25.6M	﹤0.01%	5011
2018 Q2	$24.4M	Buy	+959,340	New	+$24.6M	0.01%	1154
2018 Q1	–	Sell	-17,937	Closed	-$2.07M	–	8769
2017 Q4	$4.6M	Buy	17,937 +5,915	+49%	+$1.31M	﹤0.01%	2566
2017 Q3	$2.25M	Buy	12,022 +3,598	+43%	+$604K	﹤0.01%	3267
2017 Q2	$1.36M	Buy	+8,424	New	+$1.25M	﹤0.01%	3664
2017 Q1	–	Sell	-26,822	Closed	-$3.32M	–	8022
2016 Q4	$2.44M	Buy	+26,822	New	+$2.18M	﹤0.01%	2721
2016 Q2	–	Sell	-4,521	Closed	-$228K	–	7382
2016 Q1	$228K	Sell	4,521 -5,272	-54%	-$212K	﹤0.01%	5471
2015 Q4	$494K	Buy	9,793 +6,600	+207%	+$372K	﹤0.01%	4487
2015 Q3	$152K	Sell	3,193 -11,050	-78%	-$803K	﹤0.01%	6499
2015 Q2	$1.13M	Buy	14,243 +12,753	+856%	+$1.07M	﹤0.01%	3797
2015 Q1	$101K	Sell	1,490 -33,026	-96%	-$1.99M	﹤0.01%	6832
2014 Q4	$2.11M	Buy	34,516 +12,540	+57%	+$861K	﹤0.01%	2851
2014 Q3	$1.65M	Buy	21,976 +17,026	+344%	+$1.43M	﹤0.01%	3083
2014 Q2	$437K	Sell	4,950 -59,266	-92%	-$4.26M	﹤0.01%	4572
2014 Q1	$3.98M	Buy	+64,216	New	+$4M	﹤0.01%	1985

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

Citadel Advisors's SVXY Position: Q1 2026 in Review

Citadel Advisors sold out of ProShares Short VIX Short-Term Futures ETF (SVXY) in Q1 2026, closing a stake of 9,728 shares — an estimated $504K sold.

Citadel Advisors first reported a position in SVXY in Q1 2014 and held it in 36 quarters. The position peaked at $34.4M in Q1 2021. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

Citadel Advisors reported no remaining ProShares Short VIX Short-Term Futures ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 9,728 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $504K.
Citadel Advisors first reported a position in ProShares Short VIX Short-Term Futures ETF in Q1 2014 and held it in 36 quarters.
Citadel Advisors's ProShares Short VIX Short-Term Futures ETF position peaked at $34.4M in Q1 2021.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.