Citadel Advisors
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Citadel Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Citadel Advisors’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-138,699
Closed -$3.77M – 14975
2026
Q1 		$4.95M Sell
138,699
-291,718
-68% -$8.67M ﹤0.01% 4355
2025
Q4 		$11.4M Sell
430,417
-153,261
-26% -$5.01M ﹤0.01% 3090
2025
Q3 		$19.4M Buy
+583,678
New +$23.1M ﹤0.01% 2384
2024
Q2 		– Sell
-149,679
Closed -$7.46M – 15520
2024
Q1 		$7.77M Sell
149,679
-28,447
-16% -$1.63M ﹤0.01% 3294
2023
Q4 		$11.1M Buy
178,126
+115,943
+186% +$9.37M ﹤0.01% 2705
2023
Q3 		$5.8M Buy
+62,183
New +$5.84M ﹤0.01% 3421
2023
Q1 		– Sell
-7,202
Closed -$1.39M – 15592
2022
Q4 		$1.63M Sell
7,202
-32,484
-82% -$8.89M ﹤0.01% 5868
2022
Q3 		$13.5M Buy
39,686
+33,207
+513% +$11M ﹤0.01% 2358
2022
Q2 		$2.39M Buy
6,479
+229
+4% +$90.4K ﹤0.01% 5194
2022
Q1 		$2.57M Sell
6,250
-202,035
-97% -$74.4M ﹤0.01% 5529
2021
Q4 		$61.8M Buy
208,285
+190,319
+1,059% +$67.6M 0.01% 1010
2021
Q3 		$8M Sell
17,966
-98,289
-85% -$44.1M ﹤0.01% 3456
2021
Q2 		$54.8M Buy
+116,255
New +$69.3M 0.01% 1059
2021
Q1 		– Sell
-38,477
Closed -$38.4M – 13776
2020
Q4 		$41.3M Buy
+38,477
New +$50M 0.01% 1105
2020
Q3 		– Sell
-28,600
Closed -$50.8M – 10810
2020
Q2 		$62.1M Buy
+28,600
New +$68.8M 0.02% 660
2020
Q1 		– Sell
-3,313
Closed -$5.39M – 10262
2019
Q4 		$3.21M Buy
3,313
+2,298
+226% +$2.78M ﹤0.01% 3692
2019
Q3 		$1.54M Sell
1,015
-8,129
-89% -$12.9M ﹤0.01% 4884
2019
Q2 		$15.2M Sell
9,144
-1,130
-11% -$2M 0.01% 1696
2019
Q1 		$19.2M Buy
+10,274
New +$22.7M 0.01% 1373
2018
Q4 		– Sell
-170
Closed -$403K – 9826
2018
Q3 		$291K Buy
+170
New +$327K ﹤0.01% 7614
2018
Q2 		– Sell
-1,579
Closed -$3.92M – 9339
2018
Q1 		$4.95M Buy
+1,579
New +$4.09M ﹤0.01% 2467

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's VXX Position: Q2 2026 in Review

Citadel Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2026, closing a stake of 138,699 shares — an estimated $3.77M sold.

Citadel Advisors first reported a position in VXX in Q1 2018 and held it in 21 quarters. The position peaked at $62.1M in Q2 2020. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

  • Citadel Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 138,699 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $3.77M.
  • Citadel Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2018 and held it in 21 quarters.
  • Citadel Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $62.1M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.