Citadel Advisors
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Citadel Advisors’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Citadel Advisors’s Portfolio VIXY Stock Details VIXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Buy
48,225
+31,300
+185% +$900K ﹤0.01% 6506
2025
Q4 		$434K Sell
16,925
-300
-2% -$9.52K ﹤0.01% 9361
2025
Q3 		$556K Buy
17,225
+2,800
+19% +$108K ﹤0.01% 8864
2025
Q2 		$676K Sell
14,425
-39,850
-73% -$2.29M ﹤0.01% 7920
2025
Q1 		$2.73M Buy
54,275
+19,435
+56% +$883K ﹤0.01% 4938
2024
Q4 		$1.57M Buy
34,840
+29,735
+582% +$1.42M ﹤0.01% 6130
2024
Q3 		$250K Buy
5,105
+3,050
+148% +$148K ﹤0.01% 9671
2024
Q2 		$89.2K Sell
2,055
-7,660
-79% -$379K ﹤0.01% 11075
2024
Q1 		$504K Sell
9,715
-46,325
-83% -$2.64M ﹤0.01% 8391
2023
Q4 		$3.48M Buy
56,040
+33,180
+145% +$2.68M ﹤0.01% 4396
2023
Q3 		$2.13M Buy
22,860
+17,950
+366% +$1.69M ﹤0.01% 5099
2023
Q2 		$490K Sell
4,910
-2,845
-37% -$403K ﹤0.01% 7986
2023
Q1 		$1.4M Sell
7,755
-1,696
-18% -$331K ﹤0.01% 6046
2022
Q4 		$2.15M Sell
9,451
-27,674
-75% -$7.67M ﹤0.01% 5333
2022
Q3 		$12.7M Buy
37,125
+32,776
+754% +$9.98M ﹤0.01% 2423
2022
Q2 		$1.59M Sell
4,349
-1,120
-20% -$410K ﹤0.01% 6026
2022
Q1 		$1.81M Buy
5,469
+341
+7% +$123K ﹤0.01% 6302
2021
Q4 		$1.56M Sell
5,128
-3,713
-42% -$1.35M ﹤0.01% 6807
2021
Q3 		$4.03M Buy
8,841
+4,507
+104% +$2.07M ﹤0.01% 4728
2021
Q2 		$2.09M Buy
4,334
+1,439
+50% +$877K ﹤0.01% 6519
2021
Q1 		$2.17M Buy
2,895
+177
+7% +$181K ﹤0.01% 6209
2020
Q4 		$2.99M Sell
2,718
-495
-15% -$659K ﹤0.01% 4590
2020
Q3 		$5.25M Buy
3,213
+884
+38% +$1.61M ﹤0.01% 3083
2020
Q2 		$5.17M Sell
2,329
-1,354
-37% -$3.34M ﹤0.01% 3039
2020
Q1 		$11.2M Buy
3,683
+1,547
+72% +$2.59M 0.01% 1738
2019
Q4 		$2.12M Buy
2,136
+813
+61% +$1.01M ﹤0.01% 4323
2019
Q3 		$2.06M Buy
1,323
+552
+72% +$903K ﹤0.01% 4440
2019
Q2 		$1.32M Buy
771
+67
+10% +$122K ﹤0.01% 5249
2019
Q1 		$1.35M Sell
704
-214
-23% -$485K ﹤0.01% 5078
2018
Q4 		$2.83M Buy
918
+217
+31% +$529K ﹤0.01% 3608
2018
Q3 		$1.23M Buy
701
+310
+79% +$614K ﹤0.01% 5184
2018
Q2 		$955K Buy
391
+80
+26% +$205K ﹤0.01% 5298
2018
Q1 		$975K Buy
311
+132
+74% +$332K ﹤0.01% 4843
2017
Q4 		$331K Buy
179
+25
+16% +$54.8K ﹤0.01% 6295
2017
Q3 		$400K Buy
154
+51
+50% +$157K ﹤0.01% 5638
2017
Q2 		$350K Buy
103
+20
+24% +$77K ﹤0.01% 5652
2017
Q1 		$348K Buy
83
+31
+60% +$153K ﹤0.01% 5650
2016
Q4 		$351K Sell
52
-22
-30% -$176K ﹤0.01% 5447
2016
Q3 		$669K Buy
+74
New +$786K ﹤0.01% 4402

Other funds holding VIXY

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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.