Citadel Advisors
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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 		$1.32M Buy
28,900
+900
+3% +$46.6K ﹤0.01% 7023
2025
Q4 		$1.55M Sell
28,000
-8,100
-22% -$409K ﹤0.01% 6437
2025
Q3 		$1.84M Sell
36,100
-1,900
-5% -$89.4K ﹤0.01% 6247
2025
Q2 		$1.62M Sell
38,000
-81,000
-68% -$3.2M ﹤0.01% 6115
2025
Q1 		$5.45M Sell
119,000
-101,500
-46% -$5M ﹤0.01% 3730
2024
Q4 		$11M Buy
220,500
+70,000
+47% +$3.51M ﹤0.01% 2858
2024
Q3 		$7.54M Buy
150,500
+72,900
+94% +$3.94M ﹤0.01% 3334
2024
Q2 		$4.76M Sell
77,600
-98,800
-56% -$5.69M ﹤0.01% 3824
2024
Q1 		$9.94M Sell
176,400
-99,400
-36% -$5.35M ﹤0.01% 2964
2023
Q4 		$14.3M Buy
275,800
+115,200
+72% +$5.31M ﹤0.01% 2392
2023
Q3 		$6.93M Buy
160,600
+21,400
+15% +$929K ﹤0.01% 3174
2023
Q2 		$5.89M Buy
139,200
+19,800
+17% +$716K ﹤0.01% 3395
2023
Q1 		$3.81M Sell
119,400
-746,600
-86% -$23.5M ﹤0.01% 4266
2022
Q4 		$25.4M Buy
866,000
+522,200
+152% +$14.1M 0.01% 1721
2022
Q3 		$8.35M Buy
343,800
+147,200
+75% +$3.85M ﹤0.01% 3022
2022
Q2 		$4.74M Sell
196,600
-386,800
-66% -$9.66M ﹤0.01% 3894
2022
Q1 		$15.9M Sell
583,400
-630,400
-52% -$17.2M ﹤0.01% 2278
2021
Q4 		$37.4M Sell
1,213,800
-788,800
-39% -$23.4M 0.01% 1415
2021
Q3 		$54.5M Buy
2,002,600
+776,600
+63% +$21.6M 0.01% 1062
2021
Q2 		$34.1M Sell
1,226,000
-517,000
-30% -$13.2M 0.01% 1485
2021
Q1 		$41M Sell
1,743,000
-1,988,250
-53% -$41.5M 0.01% 1217
2020
Q4 		$77.3M Buy
3,731,250
+779,650
+26% +$15.1M 0.02% 687
2020
Q3 		$52.4M Buy
2,951,600
+1,010,400
+52% +$17.3M 0.01% 830
2020
Q2 		$30.6M Sell
1,941,200
-113,200
-6% -$1.84M 0.01% 1156
2020
Q1 		$31.9M Buy
2,054,400
+1,139,000
+124% +$31.1M 0.01% 885
2019
Q4 		$29.9M Buy
915,400
+202,800
+28% +$6.04M 0.01% 1129
2019
Q3 		$19M Buy
712,600
+251,800
+55% +$6.77M 0.01% 1518
2019
Q2 		$12.4M Sell
460,800
-14,200
-3% -$376K 0.01% 1916
2019
Q1 		$12.4M Sell
475,000
-257,200
-35% -$6.32M 0.01% 1818
2018
Q4 		$15.5M Buy
732,200
+384,000
+110% +$9.43M 0.01% 1441
2018
Q3 		$10.3M Sell
348,200
-662,700
-66% -$18.6M ﹤0.01% 2060
2018
Q2 		$25.7M Sell
1,010,900
-49,250
-5% -$1.26M 0.01% 1112
2018
Q1 		$24.9M Buy
1,060,150
+322,550
+44% +$37.2M 0.01% 964
2017
Q4 		$189M Buy
737,600
+1,350
+0.2% +$299K 0.12% 148
2017
Q3 		$138M Sell
736,250
-149,950
-17% -$25.2M 0.11% 160
2017
Q2 		$143M Buy
886,200
+407,600
+85% +$60.6M 0.12% 136
2017
Q1 		$67.6M Buy
478,600
+142,400
+42% +$17.6M 0.06% 319
2016
Q4 		$30.6M Buy
336,200
+1,500
+0.4% +$122K 0.03% 609
2016
Q3 		$24.5M Buy
+334,700
New +$22.4M 0.02% 752

Other funds holding SVXY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
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
DT
DV Trading Chicago, Illinois $4.22B AUM
UBS Group
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
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.