Citadel Advisors’s 2x Long VIX Futures ETF UVIX Stock Holding History

Citadel Advisors’s Portfolio UVIX Stock Details UVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,677	Closed	-$1.22M	–	14148
2025 Q3	$1.33M	Buy	+6,677	New	+$2M	﹤0.01%	6926
2025 Q2	–	Sell	-5,976	Closed	-$4.59M	–	15242
2025 Q1	$4.45M	Buy	5,976 +5,807	+3,436%	+$3.81M	﹤0.01%	4071
2024 Q4	$115K	Sell	169 -236	-58%	-$201K	﹤0.01%	11254
2024 Q3	$382K	Sell	405 -262	-39%	-$295K	﹤0.01%	8814
2024 Q2	$747K	Buy	+667	New	+$1.03M	﹤0.01%	7219
2024 Q1	–	Sell	-86	Closed	-$192K	–	15479
2023 Q4	$236K	Sell	86 -754	-90%	-$3.83M	﹤0.01%	9621
2023 Q3	$5.87M	Buy	840 +813	+3,011%	+$6.17M	﹤0.01%	3402
2023 Q2	$243K	Buy	27 +19	+238%	+$370K	﹤0.01%	9472
2023 Q1	$263K	Buy	8 +2	+33%	+$81.3K	﹤0.01%	9645
2022 Q4	$360K	Buy	6 +4	+200%	+$365K	﹤0.01%	8923
2022 Q3	$214K	Hold	2	–	–	﹤0.01%	10285
2022 Q2	$326K	Buy	+2	New	+$372K	﹤0.01%	9622

Other funds holding UVIX

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primoris Wealth Advisors North Palm Beach, Florida $215M AUM 64.65% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Ramsey Quantitative Systems Louisville, Kentucky $109M AUM 10.15% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Citadel Advisors's UVIX Position: Q4 2025 in Review

Citadel Advisors sold out of 2x Long VIX Futures ETF (UVIX) in Q4 2025, closing a stake of 6,677 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in UVIX in Q2 2022 and held it in 12 quarters. The position peaked at $5.87M in Q3 2023. 19 funds tracked by Wall St. Rank hold UVIX as of Q4 2025.

Citadel Advisors reported no remaining 2x Long VIX Futures ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 6,677 2x Long VIX Futures ETF shares in Q4 2025, an estimated $1.22M.
Citadel Advisors first reported a position in 2x Long VIX Futures ETF in Q2 2022 and held it in 12 quarters.
Citadel Advisors's 2x Long VIX Futures ETF position peaked at $5.87M in Q3 2023.
19 funds tracked by Wall St. Rank held 2x Long VIX Futures ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.