Citadel Advisors
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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
2026
Q1 		$2.84M Buy
16,406
+4,433
+37% +$596K ﹤0.01% 5383
2025
Q4 		$1.37M Sell
11,973
-14,727
-55% -$2.7M ﹤0.01% 6726
2025
Q3 		$5.3M Buy
26,700
+11,624
+77% +$3.48M ﹤0.01% 4259
2025
Q2 		$6.77M Sell
15,076
-756
-5% -$580K ﹤0.01% 3604
2025
Q1 		$11.8M Buy
15,832
+15,390
+3,482% +$10.1M ﹤0.01% 2642
2024
Q4 		$301K Sell
442
-2,131
-83% -$1.81M ﹤0.01% 9647
2024
Q3 		$2.43M Buy
2,573
+1,515
+143% +$1.71M ﹤0.01% 5164
2024
Q2 		$1.18M Buy
1,058
+74
+8% +$114K ﹤0.01% 6265
2024
Q1 		$1.72M Buy
984
+598
+155% +$1.33M ﹤0.01% 5820
2023
Q4 		$1.06M Buy
386
+342
+777% +$1.74M ﹤0.01% 6550
2023
Q3 		$307K Sell
44
-8
-15% -$60.7K ﹤0.01% 9118
2023
Q2 		$462K Buy
52
+16
+44% +$311K ﹤0.01% 8126
2023
Q1 		$1.14M Buy
36
+29
+414% +$1.18M ﹤0.01% 6489
2022
Q4 		$404K Sell
7
-11
-61% -$1M ﹤0.01% 8692
2022
Q3 		$2.48M Buy
18
+14
+350% +$1.63M ﹤0.01% 5175
2022
Q2 		$712K Buy
+4
New +$745K ﹤0.01% 7830

Other funds holding UVIX

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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.