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
2026
Q1 		$337K Buy
8,375
+5,835
+230% +$409K ﹤0.01% 10205
2025
Q4 		$250K Sell
2,540
-3,640
-59% -$654K ﹤0.01% 10548
2025
Q3 		$1.92M Buy
+6,180
New +$2.32M ﹤0.01% 6156

Other funds holding XRPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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.