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 | $34.1M | Sell |
1,542,700
-173,700
| -10% | -$4.72M | ﹤0.01% | 1956 |
|
|
2026
Q1 | $61.3M | Buy |
1,716,400
+1,313,775
| +326% | +$39M | 0.01% | 1169 |
|
|
2025
Q4 | $10.7M | Sell |
402,625
-427,675
| -52% | -$14M | ﹤0.01% | 3177 |
|
|
2025
Q3 | $27.5M | Buy |
830,300
+404,025
| +95% | +$16M | ﹤0.01% | 1956 |
|
|
2025
Q2 | $20.5M | Sell |
426,275
-717,425
| -63% | -$42.2M | ﹤0.01% | 2104 |
|
|
2025
Q1 | $58.9M | Buy |
1,143,700
+760,463
| +198% | +$35.2M | 0.01% | 1036 |
|
|
2024
Q4 | $17.6M | Buy |
383,237
+18,325
| +5% | +$886K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $18.1M | Buy |
364,912
+98,774
| +37% | +$4.83M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $11.6M | Buy |
266,138
+35,625
| +15% | +$1.77M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $12M | Sell |
230,513
-212,550
| -48% | -$12.2M | ﹤0.01% | 2701 |
|
|
2023
Q4 | $27.5M | Sell |
443,063
-344,493
| -44% | -$27.8M | 0.01% | 1708 |
|
|
2023
Q3 | $73.5M | Buy |
787,556
+110,037
| +16% | +$10.3M | 0.02% | 804 |
|
|
2023
Q2 | $67.8M | Buy |
677,519
+477,844
| +239% | +$67.4M | 0.01% | 830 |
|
|
2023
Q1 | $35.9M | Buy |
199,675
+105,556
| +112% | +$20.4M | 0.01% | 1368 |
|
|
2022
Q4 | $21.3M | Sell |
94,119
-60,120
| -39% | -$16.5M | 0.01% | 1909 |
|
|
2022
Q3 | $52.3M | Sell |
154,239
-157,761
| -51% | -$52.3M | 0.01% | 1037 |
|
|
2022
Q2 | $115M | Sell |
312,000
-450,236
| -59% | -$178M | 0.03% | 504 |
|
|
2022
Q1 | $313M | Buy |
762,236
+539,631
| +242% | +$199M | 0.06% | 198 |
|
|
2021
Q4 | $66M | Sell |
222,605
-29,704
| -12% | -$10.6M | 0.01% | 957 |
|
|
2021
Q3 | $112M | Sell |
252,309
-79,268
| -24% | -$35.5M | 0.02% | 601 |
|
|
2021
Q2 | $156M | Buy |
331,577
+269,571
| +435% | +$161M | 0.04% | 438 |
|
|
2021
Q1 | $45.2M | Sell |
62,006
-48,378
| -44% | -$48.3M | 0.01% | 1127 |
|
|
2020
Q4 | $119M | Buy |
110,384
+1,071
| +1% | +$1.39M | 0.03% | 459 |
|
|
2020
Q3 | $174M | Sell |
109,313
-54,051
| -33% | -$96M | 0.05% | 239 |
|
|
2020
Q2 | $355M | Buy |
163,364
+60,594
| +59% | +$146M | 0.13% | 76 |
|
|
2020
Q1 | $304M | Buy |
102,770
+61,662
| +150% | +$100M | 0.14% | 69 |
|
|
2019
Q4 | $39.8M | Buy |
41,108
+5,433
| +15% | +$6.58M | 0.02% | 919 |
|
|
2019
Q3 | $54.2M | Buy |
35,675
+5,939
| +20% | +$9.46M | 0.03% | 708 |
|
|
2019
Q2 | $49.5M | Buy |
29,736
+4,473
| +18% | +$7.94M | 0.02% | 737 |
|
|
2019
Q1 | $47.3M | Buy |
25,263
+18,569
| +277% | +$40.9M | 0.02% | 715 |
|
|
2018
Q4 | $20.1M | Buy |
6,694
+6,288
| +1,549% | +$14.9M | 0.01% | 1231 |
|
|
2018
Q3 | $694K | Buy |
406
+300
| +283% | +$577K | ﹤0.01% | 6170 |
|
|
2018
Q2 | $251K | Buy |
+106
| New | +$263K | ﹤0.01% | 7519 |
|
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.