Citadel Advisors’s Roundhill AMZN WeeklyPay ETF AMZW Stock Holding History

Citadel Advisors’s Portfolio AMZW Stock Details AMZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,308	Closed	-$214K	–	15281
2026 Q1	$214K	Buy	+6,308	New	+$241K	﹤0.01%	11282

Other funds holding AMZW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors's AMZW Position: Q2 2026 in Review

Citadel Advisors sold out of Roundhill AMZN WeeklyPay ETF (AMZW) in Q2 2026, closing a stake of 6,308 shares — an estimated $214K sold.

Citadel Advisors first reported a position in AMZW in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 4 funds tracked by Wall St. Rank hold AMZW as of Q2 2026.

Citadel Advisors reported no remaining Roundhill AMZN WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 6,308 Roundhill AMZN WeeklyPay ETF shares in Q2 2026, an estimated $214K.
Citadel Advisors first reported a position in Roundhill AMZN WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Citadel Advisors's Roundhill AMZN WeeklyPay ETF position peaked at $214K in Q1 2026.
4 funds tracked by Wall St. Rank held Roundhill AMZN WeeklyPay ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.