Citadel Advisors
XRPT

Citadel Advisors’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Citadel Advisors’s Portfolio XRPT Stock Details XRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,777
Closed -$319K – 14618
2025
Q3 		$551K Buy
+1,777
New +$667K ﹤0.01% 8897

Other funds holding XRPT

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Citadel Advisors's XRPT Position: Q4 2025 in Review

Citadel Advisors sold out of Volatility Shares Trust XRP 2X ETF (XRPT) in Q4 2025, closing a stake of 1,777 shares — an estimated $319K sold.

Citadel Advisors first reported a position in XRPT in Q3 2025 and held it in 1 quarter. The position peaked at $551K in Q3 2025. 17 funds tracked by Wall St. Rank hold XRPT as of Q4 2025.

  • Citadel Advisors reported no remaining Volatility Shares Trust XRP 2X ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 1,777 Volatility Shares Trust XRP 2X ETF shares in Q4 2025, an estimated $319K.
  • Citadel Advisors first reported a position in Volatility Shares Trust XRP 2X ETF in Q3 2025 and held it in 1 quarter.
  • Citadel Advisors's Volatility Shares Trust XRP 2X ETF position peaked at $551K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.