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 		$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

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.