Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
UVIX holding history
VS Trust in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UVIX overviewAll 13F holders of UVIXFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −133,547−100.0% | Sold out | Holders |
| Q3 2025 | 133,547 | $1.33M | <0.1% | +133,547 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −119,521−100.0% | Sold out | Holders |
| Q1 2025 | 119,521 | $4.45M | <0.1% | +85,715+253.5% | Added | Holders |
| Q4 2024 | 33,806 | $114.9K | <0.1% | −47,198−58.3% | Reduced | Holders |
| Q3 2024 | 81,004 | $382.3K | <0.1% | −52,319−39.2% | Reduced | Holders |
| Q2 2024 | 133,323 | $746.6K | <0.1% | +133,323 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −17,220−100.0% | Sold out | Holders |
| Q4 2023 | 17,220 | $236.4K | <0.1% | −1,663,699−99.0% | Reduced | Holders |
| Q3 2023 | 1,680,919 | $5.87M | <0.1% | +1,626,492+2,988.4% | Added | Holders |
| Q2 2023 | 54,427 | $242.7K | <0.1% | +37,942+230.2% | Added | Holders |
| Q1 2023 | 16,485 | $263.4K | <0.1% | −45,452−73.4% | Reduced | Holders |
| Q4 2022 | 61,937 | $360.5K | <0.1% | +46,611+304.1% | Added | Holders |
| Q3 2022 | 15,326 | $214.0K | <0.1% | −3,733−19.6% | Reduced | Holders |
| Q2 2022 | 19,059 | $326.0K | <0.1% | +19,059 | New | Holders |