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 		$1.74M Buy
38,000
+6,600
+21% +$342K ﹤0.01% 6389
2025
Q4 		$1.74M Sell
31,400
-52,800
-63% -$2.67M ﹤0.01% 6216
2025
Q3 		$4.29M Buy
84,200
+64,800
+334% +$3.05M ﹤0.01% 4634
2025
Q2 		$826K Sell
19,400
-112,600
-85% -$4.45M ﹤0.01% 7512
2025
Q1 		$6.04M Sell
132,000
-22,000
-14% -$1.08M ﹤0.01% 3581
2024
Q4 		$7.71M Sell
154,000
-31,300
-17% -$1.57M ﹤0.01% 3311
2024
Q3 		$9.29M Sell
185,300
-7,800
-4% -$422K ﹤0.01% 3018
2024
Q2 		$11.9M Sell
193,100
-617,900
-76% -$35.6M ﹤0.01% 2568
2024
Q1 		$45.7M Buy
811,000
+461,800
+132% +$24.9M 0.01% 1286
2023
Q4 		$18.1M Sell
349,200
-188,600
-35% -$8.69M ﹤0.01% 2120
2023
Q3 		$23.2M Buy
537,800
+345,400
+180% +$15M 0.01% 1703
2023
Q2 		$8.15M Buy
192,400
+170,000
+759% +$6.15M ﹤0.01% 2944
2023
Q1 		$714K Sell
22,400
-272,200
-92% -$8.57M ﹤0.01% 7516
2022
Q4 		$8.64M Buy
294,600
+47,800
+19% +$1.29M ﹤0.01% 3026
2022
Q3 		$6M Sell
246,800
-23,400
-9% -$612K ﹤0.01% 3567
2022
Q2 		$6.51M Sell
270,200
-97,200
-26% -$2.43M ﹤0.01% 3334
2022
Q1 		$10M Sell
367,400
-415,200
-53% -$11.3M ﹤0.01% 2959
2021
Q4 		$24.1M Sell
782,600
-275,400
-26% -$8.16M ﹤0.01% 1823
2021
Q3 		$28.8M Buy
1,058,000
+324,200
+44% +$9.03M 0.01% 1605
2021
Q2 		$20.4M Sell
733,800
-641,000
-47% -$16.4M ﹤0.01% 2061
2021
Q1 		$32.4M Sell
1,374,800
-909,850
-40% -$19M 0.01% 1443
2020
Q4 		$47.3M Buy
2,284,650
+1,068,050
+88% +$20.7M 0.01% 982
2020
Q3 		$21.6M Buy
1,216,600
+79,600
+7% +$1.37M 0.01% 1507
2020
Q2 		$17.9M Buy
1,137,000
+459,200
+68% +$7.47M 0.01% 1602
2020
Q1 		$10.5M Buy
677,800
+348,800
+106% +$9.52M ﹤0.01% 1791
2019
Q4 		$10.7M Buy
329,000
+49,000
+18% +$1.46M ﹤0.01% 2127
2019
Q3 		$7.48M Sell
280,000
-63,600
-19% -$1.71M ﹤0.01% 2580
2019
Q2 		$9.26M Buy
343,600
+110,400
+47% +$2.92M ﹤0.01% 2268
2019
Q1 		$6.11M Sell
233,200
-306,600
-57% -$7.53M ﹤0.01% 2717
2018
Q4 		$11.4M Buy
539,800
+166,200
+44% +$4.08M 0.01% 1748
2018
Q3 		$11M Buy
373,600
+214,100
+134% +$6.01M ﹤0.01% 1988
2018
Q2 		$4.06M Sell
159,500
-270,300
-63% -$6.92M ﹤0.01% 3053
2018
Q1 		$10.1M Sell
429,800
-303,100
-41% -$34.9M 0.01% 1718
2017
Q4 		$188M Buy
732,900
+86,750
+13% +$19.2M 0.11% 149
2017
Q3 		$121M Sell
646,150
-184,650
-22% -$31M 0.09% 197
2017
Q2 		$134M Buy
830,800
+17,400
+2% +$2.59M 0.11% 157
2017
Q1 		$115M Buy
813,400
+420,500
+107% +$52.1M 0.1% 164
2016
Q4 		$35.7M Buy
392,900
+87,600
+29% +$7.11M 0.04% 533
2016
Q3 		$22.4M Buy
+305,300
New +$20.4M 0.02% 805

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.