Citadel Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.2M | Buy |
1,052,000
+281,900
| +37% | +$7.66M | ﹤0.01% | 2377 |
|
|
2026
Q1 | $27.5M | Buy |
770,100
+386,450
| +101% | +$11.5M | ﹤0.01% | 1947 |
|
|
2025
Q4 | $10.2M | Sell |
383,650
-423,100
| -52% | -$13.8M | ﹤0.01% | 3241 |
|
|
2025
Q3 | $26.8M | Buy |
806,750
+188,225
| +30% | +$7.45M | ﹤0.01% | 1985 |
|
|
2025
Q2 | $29.7M | Sell |
618,525
-260,950
| -30% | -$15.4M | 0.01% | 1695 |
|
|
2025
Q1 | $45.3M | Buy |
879,475
+487,165
| +124% | +$22.6M | 0.01% | 1226 |
|
|
2024
Q4 | $18M | Sell |
392,310
-117,975
| -23% | -$5.7M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $25.3M | Buy |
510,285
+421,222
| +473% | +$20.6M | ﹤0.01% | 1814 |
|
|
2024
Q2 | $3.89M | Sell |
89,063
-45,550
| -34% | -$2.27M | ﹤0.01% | 4147 |
|
|
2024
Q1 | $6.98M | Sell |
134,613
-54,606
| -29% | -$3.13M | ﹤0.01% | 3448 |
|
|
2023
Q4 | $11.7M | Sell |
189,219
-160,850
| -46% | -$13M | ﹤0.01% | 2634 |
|
|
2023
Q3 | $32.7M | Buy |
350,069
+78,163
| +29% | +$7.34M | 0.01% | 1430 |
|
|
2023
Q2 | $27.2M | Buy |
271,906
+212,937
| +361% | +$30M | 0.01% | 1581 |
|
|
2023
Q1 | $10.6M | Sell |
58,969
-85,940
| -59% | -$16.6M | ﹤0.01% | 2739 |
|
|
2022
Q4 | $32.7M | Buy |
144,909
+51,454
| +55% | +$14.1M | 0.01% | 1478 |
|
|
2022
Q3 | $31.7M | Sell |
93,455
-6,870
| -7% | -$2.28M | 0.01% | 1422 |
|
|
2022
Q2 | $37M | Sell |
100,325
-144,523
| -59% | -$57.1M | 0.01% | 1265 |
|
|
2022
Q1 | $101M | Buy |
244,848
+32,960
| +16% | +$12.1M | 0.02% | 651 |
|
|
2021
Q4 | $62.8M | Sell |
211,888
-126,673
| -37% | -$45M | 0.01% | 990 |
|
|
2021
Q3 | $151M | Buy |
338,561
+128,219
| +61% | +$57.5M | 0.03% | 457 |
|
|
2021
Q2 | $99.1M | Buy |
210,342
+135,509
| +181% | +$80.7M | 0.02% | 678 |
|
|
2021
Q1 | $54.6M | Buy |
74,833
+4,702
| +7% | +$4.7M | 0.01% | 984 |
|
|
2020
Q4 | $75.4M | Sell |
70,131
-13,949
| -17% | -$18.1M | 0.02% | 701 |
|
|
2020
Q3 | $134M | Buy |
84,080
+37,042
| +79% | +$65.8M | 0.04% | 326 |
|
|
2020
Q2 | $102M | Sell |
47,038
-42,464
| -47% | -$102M | 0.04% | 397 |
|
|
2020
Q1 | $265M | Buy |
89,502
+41,221
| +85% | +$67.1M | 0.12% | 88 |
|
|
2019
Q4 | $46.7M | Buy |
48,281
+10,483
| +28% | +$12.7M | 0.02% | 812 |
|
|
2019
Q3 | $57.4M | Buy |
37,798
+12,835
| +51% | +$20.4M | 0.03% | 679 |
|
|
2019
Q2 | $41.5M | Buy |
24,963
+5,813
| +30% | +$10.3M | 0.02% | 857 |
|
|
2019
Q1 | $35.9M | Buy |
19,150
+14,517
| +313% | +$32M | 0.02% | 884 |
|
|
2018
Q4 | $13.9M | Buy |
4,633
+3,372
| +267% | +$7.99M | 0.01% | 1555 |
|
|
2018
Q3 | $2.15M | Buy |
1,261
+1,152
| +1,057% | +$2.22M | ﹤0.01% | 4287 |
|
|
2018
Q2 | $258K | Buy |
+109
| New | +$271K | ﹤0.01% | 7475 |
|
Other funds holding VXX
TA
CCS
JF
AFP
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.