Citadel Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,993
| Closed | -$655K | – | 14221 |
|
|
2025
Q2 | $797K | Buy |
+16,993
| New | +$978K | ﹤0.01% | 7577 |
|
|
2025
Q1 | – | Sell |
-13,403
| Closed | -$609K | – | 15641 |
|
|
2024
Q4 | $603K | Buy |
+13,403
| New | +$639K | ﹤0.01% | 8147 |
|
|
2024
Q3 | – | Sell |
-42,329
| Closed | -$2.05M | – | 15334 |
|
|
2024
Q2 | $1.84M | Buy |
+42,329
| New | +$2.1M | ﹤0.01% | 5478 |
|
|
2024
Q1 | – | Sell |
-243
| Closed | -$13.9K | – | 15494 |
|
|
2023
Q4 | $15.1K | Buy |
+243
| New | +$19.6K | ﹤0.01% | 12850 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$63K | – | 15301 |
|
|
2023
Q1 | $80.5K | Sell |
445
-4,284
| -91% | -$836K | ﹤0.01% | 11549 |
|
|
2022
Q4 | $1.08M | Sell |
4,729
-8,064
| -63% | -$2.23M | ﹤0.01% | 6673 |
|
|
2022
Q3 | $4.38M | Buy |
12,793
+8,834
| +223% | +$2.69M | ﹤0.01% | 4099 |
|
|
2022
Q2 | $1.45M | Buy |
3,959
+2,395
| +153% | +$876K | ﹤0.01% | 6210 |
|
|
2022
Q1 | $518K | Buy |
+1,564
| New | +$565K | ﹤0.01% | 9306 |
|
|
2021
Q4 | – | Sell |
-8,463
| Closed | -$3.07M | – | 14821 |
|
|
2021
Q3 | $3.86M | Buy |
8,463
+1,887
| +29% | +$865K | ﹤0.01% | 4828 |
|
|
2021
Q2 | $3.17M | Buy |
+6,576
| New | +$4.01M | ﹤0.01% | 5466 |
|
|
2021
Q1 | – | Sell |
-252
| Closed | -$258K | – | 13759 |
|
|
2020
Q4 | $278K | Sell |
252
-1,005
| -80% | -$1.34M | ﹤0.01% | 9206 |
|
|
2020
Q3 | $2.05M | Buy |
+1,257
| New | +$2.29M | ﹤0.01% | 4660 |
|
|
2019
Q2 | – | Sell |
-1,236
| Closed | -$2.25M | – | 9912 |
|
|
2019
Q1 | $2.38M | Buy |
1,236
+736
| +147% | +$1.67M | ﹤0.01% | 4171 |
|
|
2018
Q4 | $1.54M | Sell |
500
-1,124
| -69% | -$2.74M | ﹤0.01% | 4585 |
|
|
2018
Q3 | $2.85M | Buy |
1,624
+1,300
| +401% | +$2.58M | ﹤0.01% | 3813 |
|
|
2018
Q2 | $791K | Buy |
324
+245
| +310% | +$627K | ﹤0.01% | 5612 |
|
|
2018
Q1 | $247K | Buy |
+79
| New | +$198K | ﹤0.01% | 7027 |
|
|
2017
Q4 | – | Sell |
-295
| Closed | -$646K | – | 8471 |
|
|
2017
Q3 | $767K | Buy |
+295
| New | +$911K | ﹤0.01% | 4694 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$216K | – | 8117 |
|
|
2017
Q1 | $236K | Buy |
+56
| New | +$277K | ﹤0.01% | 6257 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$127K | – | 7824 |
|
|
2016
Q2 | $171K | Buy |
+12
| New | +$198K | ﹤0.01% | 5938 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$468K | – | 8035 |
|
|
2015
Q4 | $468K | Sell |
22
-1
| -4% | -$21.2K | ﹤0.01% | 4549 |
|
|
2015
Q3 | $626K | Buy |
23
+19
| +475% | +$421K | ﹤0.01% | 4474 |
|
|
2015
Q2 | $85K | Buy |
+4
| New | +$86.6K | ﹤0.01% | 7249 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$43K | – | 8879 |
|
|
2014
Q4 | $43K | Sell |
1
-1
| -50% | -$32.7K | ﹤0.01% | 7305 |
|
|
2014
Q3 | $81K | Buy |
+2
| New | +$61.7K | ﹤0.01% | 6584 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 7806 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7653 |
|
Other funds holding VIXY
MCS
UIA
SC
DC
FTUS
JF
Citadel Advisors's VIXY Position: Q3 2025 in Review
Citadel Advisors sold out of ProShares VIX Short-Term Futures ETF (VIXY) in Q3 2025, closing a stake of 16,993 shares — an estimated $655K sold.
Citadel Advisors first reported a position in VIXY in Q3 2014 and held it in 26 quarters. The position peaked at $4.38M in Q3 2022. 40 funds tracked by Wall St. Rank hold VIXY as of Q3 2025.
- Citadel Advisors reported no remaining ProShares VIX Short-Term Futures ETF position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 16,993 ProShares VIX Short-Term Futures ETF shares in Q3 2025, an estimated $655K.
- Citadel Advisors first reported a position in ProShares VIX Short-Term Futures ETF in Q3 2014 and held it in 26 quarters.
- Citadel Advisors's ProShares VIX Short-Term Futures ETF position peaked at $4.38M in Q3 2022.
- 40 funds tracked by Wall St. Rank held ProShares VIX Short-Term Futures ETF as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.