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

Citadel Advisors’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,853	Closed	-$112K	–	15320
2025 Q1	$102K	Sell	1,853 -7,775	-81%	-$406K	﹤0.01%	11424
2024 Q4	$487K	Buy	9,628 +6,148	+177%	+$313K	﹤0.01%	8612
2024 Q3	$183K	Buy	+3,480	New	+$180K	﹤0.01%	10295
2021 Q2	–	Sell	-2,224	Closed	-$245K	–	14526
2021 Q1	$258K	Buy	+2,224	New	+$293K	﹤0.01%	11174
2019 Q2	–	Sell	-4,727	Closed	-$342K	–	9931
2019 Q1	$341K	Buy	+4,727	New	+$362K	﹤0.01%	7424

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's VXZ Position: Q2 2025 in Review

Citadel Advisors sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2025, closing a stake of 1,853 shares — an estimated $112K sold.

Citadel Advisors first reported a position in VXZ in Q1 2019 and held it in 5 quarters. The position peaked at $487K in Q4 2024. 9 funds tracked by Wall St. Rank hold VXZ as of Q2 2025.

Citadel Advisors reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 1,853 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2025, an estimated $112K.
Citadel Advisors first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2019 and held it in 5 quarters.
Citadel Advisors's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $487K in Q4 2024.
9 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.