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 Q3	–	Sell	-4,300	Closed	-$251K	–	14255
2025 Q2	$251K	Sell	4,300 -34,700	-89%	-$2.09M	﹤0.01%	10197
2025 Q1	$2.15M	Buy	39,000 +33,075	+558%	+$1.73M	﹤0.01%	5390
2024 Q4	$300K	Sell	5,925 -1,500	-20%	-$76.3K	﹤0.01%	9651
2024 Q3	$389K	Buy	+7,425	New	+$384K	﹤0.01%	8773
2021 Q2	–	Sell	-4,800	Closed	-$557K	–	14525
2021 Q1	$557K	Sell	4,800 -17,525	-78%	-$2.31M	﹤0.01%	9444
2020 Q4	$2.75M	Buy	22,325 +14,625	+190%	+$1.86M	﹤0.01%	4726
2020 Q3	$1.05M	Buy	7,700 +250	+3%	+$33.3K	﹤0.01%	5950
2020 Q2	$1M	Sell	7,450 -6,775	-48%	-$907K	﹤0.01%	5821
2020 Q1	$1.82M	Buy	14,225 +11,050	+348%	+$947K	﹤0.01%	4301
2019 Q4	$226K	Sell	3,175 -1,425	-31%	-$107K	﹤0.01%	8005
2019 Q3	$364K	Sell	4,600 -3,550	-44%	-$265K	﹤0.01%	7273
2019 Q2	$588K	Sell	8,150 -3,925	-33%	-$284K	﹤0.01%	6581
2019 Q1	$872K	Sell	12,075 -1,175	-9%	-$90K	﹤0.01%	5832
2018 Q4	$1.18M	Buy	13,250 +9,550	+258%	+$765K	﹤0.01%	5050
2018 Q3	$254K	Buy	3,700 +1,125	+44%	+$80.1K	﹤0.01%	7845
2018 Q2	$188K	Buy	+2,575	New	+$209K	﹤0.01%	7934

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.