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 		$1.35M Sell
39,350
-17,450
-31% -$502K ﹤0.01% 6961
2025
Q4 		$1.46M Sell
56,800
-134,850
-70% -$4.28M ﹤0.01% 6576
2025
Q3 		$6.19M Buy
191,650
+175,150
+1,062% +$6.75M ﹤0.01% 3973
2025
Q2 		$774K Sell
16,500
-8,225
-33% -$473K ﹤0.01% 7644
2025
Q1 		$1.24M Sell
24,725
-13,530
-35% -$615K ﹤0.01% 6484
2024
Q4 		$1.72M Buy
38,255
+1,980
+5% +$94.4K ﹤0.01% 5942
2024
Q3 		$1.78M Buy
36,275
+35,625
+5,481% +$1.72M ﹤0.01% 5764
2024
Q2 		$28.2K Sell
650
-4,680
-88% -$232K ﹤0.01% 12328
2024
Q1 		$276K Sell
5,330
-40,020
-88% -$2.28M ﹤0.01% 9641
2023
Q4 		$2.81M Buy
45,350
+36,395
+406% +$2.94M ﹤0.01% 4762
2023
Q3 		$835K Buy
8,955
+7,025
+364% +$661K ﹤0.01% 6957
2023
Q2 		$193K Sell
1,930
-410
-18% -$58.1K ﹤0.01% 9951
2023
Q1 		$424K Sell
2,340
-5,045
-68% -$984K ﹤0.01% 8647
2022
Q4 		$1.68M Sell
7,385
-470
-6% -$130K ﹤0.01% 5809
2022
Q3 		$2.69M Sell
7,855
-9,950
-56% -$3.03M ﹤0.01% 5027
2022
Q2 		$6.5M Buy
17,805
+10,070
+130% +$3.68M ﹤0.01% 3338
2022
Q1 		$2.56M Buy
7,735
+3,621
+88% +$1.31M ﹤0.01% 5539
2021
Q4 		$1.25M Buy
4,114
+1,668
+68% +$605K ﹤0.01% 7390
2021
Q3 		$1.11M Buy
2,446
+513
+27% +$235K ﹤0.01% 7869
2021
Q2 		$931K Buy
1,933
+223
+13% +$136K ﹤0.01% 8550
2021
Q1 		$1.28M Sell
1,710
-10
-0.6% -$10.2K ﹤0.01% 7487
2020
Q4 		$1.89M Sell
1,720
-920
-35% -$1.22M ﹤0.01% 5457
2020
Q3 		$4.31M Buy
2,640
+1,445
+121% +$2.63M ﹤0.01% 3367
2020
Q2 		$2.65M Sell
1,195
-168
-12% -$414K ﹤0.01% 4077
2020
Q1 		$4.13M Sell
1,363
-178
-12% -$298K ﹤0.01% 2977
2019
Q4 		$1.53M Buy
1,541
+315
+26% +$392K ﹤0.01% 4840
2019
Q3 		$1.92M Buy
1,226
+520
+74% +$851K ﹤0.01% 4544
2019
Q2 		$1.21M Sell
706
-420
-37% -$765K ﹤0.01% 5388
2019
Q1 		$2.16M Buy
1,126
+657
+140% +$1.49M ﹤0.01% 4332
2018
Q4 		$1.45M Sell
469
-52
-10% -$127K ﹤0.01% 4692
2018
Q3 		$915K Buy
521
+20
+4% +$39.6K ﹤0.01% 5701
2018
Q2 		$1.22M Sell
501
-82
-14% -$210K ﹤0.01% 4866
2018
Q1 		$1.82M Buy
583
+472
+425% +$1.19M ﹤0.01% 3879
2017
Q4 		$206K Sell
111
-7
-6% -$15.3K ﹤0.01% 7072
2017
Q3 		$306K Buy
118
+72
+157% +$222K ﹤0.01% 6044
2017
Q2 		$155K Buy
46
+13
+39% +$50.1K ﹤0.01% 6719
2017
Q1 		$141K Sell
33
-13
-28% -$64.3K ﹤0.01% 6721
2016
Q4 		$310K Buy
46
+16
+53% +$128K ﹤0.01% 5622
2016
Q3 		$275K Buy
+30
New +$319K ﹤0.01% 5820

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.