Citigroup’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Citigroup’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,125	Closed	-$1.06M	–	5977
2022 Q3	$1.06M	Buy	+3,125	New	+$1.04M	﹤0.01%	2669
2022 Q2	–	Sell	-6,250	Closed	-$2.57M	–	6704
2022 Q1	$2.57M	Sell	6,250 -16,875	-73%	-$6.21M	﹤0.01%	2160
2021 Q4	$6.86M	Buy	23,125 +12,500	+118%	+$4.44M	﹤0.01%	1626
2021 Q3	$4.73M	Sell	10,625 -10,625	-50%	-$4.76M	﹤0.01%	1861
2021 Q2	$10M	Buy	+21,250	New	+$12.7M	0.01%	1421
2021 Q1	–	Sell	-6,708	Closed	-$7.21M	–	7481
2020 Q4	$7.21M	Buy	6,708 +1,975	+42%	+$2.57M	﹤0.01%	1822
2020 Q3	$7.54M	Buy	+4,733	New	+$8.41M	﹤0.01%	1599
2020 Q2	–	Sell	-11,263	Closed	-$33.3M	–	7697
2020 Q1	$33.3M	Buy	11,263 +1,700	+18%	+$2.77M	0.03%	506
2019 Q4	$9.25M	Sell	9,563 -109,173	-92%	-$132M	0.01%	1552
2019 Q3	$180M	Buy	118,736 +104,555	+737%	+$166M	0.14%	124
2019 Q2	$23.6M	Sell	14,181 -142,661	-91%	-$253M	0.02%	840
2019 Q1	$294M	Buy	+156,842	New	+$346M	0.28%	52

Other funds holding VXX

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Citigroup's VXX Position: Q1 2026 in Review

Citigroup held its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) position steady in Q1 2026 at 25,000 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Citigroup first reported a position in VXX in Q1 2019 and has held it in 21 quarters since. The position peaked at $107M in Q1 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

Citigroup held 25,000 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $893K as of Q1 2026.
Citigroup left its iPath Series B S&P 500 VIX Short-Term Futures ETN share count unchanged in Q1 2026.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3191 holding.
Citigroup first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and has held it in 21 quarters since.
Citigroup's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $107M in Q1 2020.
76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.