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
2026 Q1	$629K	Buy	+10,400	New	+$575K	﹤0.01%	8738
2025 Q3	–	Sell	-3,800	Closed	-$222K	–	14256
2025 Q2	$222K	Sell	3,800 -12,250	-76%	-$739K	﹤0.01%	10460
2025 Q1	$885K	Buy	16,050 +10,500	+189%	+$548K	﹤0.01%	7236
2024 Q4	$281K	Sell	5,550 -1,125	-17%	-$57.2K	﹤0.01%	9789
2024 Q3	$350K	Buy	+6,675	New	+$345K	﹤0.01%	8999
2021 Q3	–	Sell	-1,975	Closed	-$202K	–	14744
2021 Q2	$202K	Sell	1,975 -5,700	-74%	-$628K	﹤0.01%	12140
2021 Q1	$890K	Sell	7,675 -23,525	-75%	-$3.1M	﹤0.01%	8397
2020 Q4	$3.84M	Buy	31,200 +25,650	+462%	+$3.26M	﹤0.01%	4147
2020 Q3	$755K	Buy	+5,550	New	+$738K	﹤0.01%	6554
2020 Q2	–	Sell	-3,650	Closed	-$467K	–	10584
2020 Q1	$467K	Buy	3,650 +100	+3%	+$8.57K	﹤0.01%	6567
2019 Q4	$253K	Sell	3,550 -950	-21%	-$71.5K	﹤0.01%	7846
2019 Q3	$356K	Sell	4,500 -7,700	-63%	-$575K	﹤0.01%	7311
2019 Q2	$880K	Sell	12,200 -15,625	-56%	-$1.13M	﹤0.01%	5903
2019 Q1	$2.01M	Buy	27,825 +3,775	+16%	+$289K	﹤0.01%	4452
2018 Q4	$2.14M	Buy	24,050 +19,700	+453%	+$1.58M	﹤0.01%	4035
2018 Q3	$299K	Buy	+4,350	New	+$310K	﹤0.01%	7561

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.