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
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

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Citadel Advisors's VXX Position: Q1 2026 in Review

Citadel Advisors reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 68% in Q1 2026, selling an estimated $8.67M and leaving 138,699 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Citadel Advisors first reported a position in VXX in Q1 2018 and has held it in 21 quarters since. The position peaked at $62.1M in Q2 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Citadel Advisors held 138,699 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $4.95M as of Q1 2026.
  • Citadel Advisors sold 291,718 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $8.67M.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4355 holding.
  • Citadel Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2018 and has held it in 21 quarters since.
  • Citadel Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $62.1M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.