Citadel Advisors’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Citadel Advisors’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412K	Sell	4,174 -74,720	-95%	-$6.39M	﹤0.01%	10345
2026 Q1	$4.88M	Sell	78,894 -43,456	-36%	-$2.72M	﹤0.01%	4376
2025 Q4	$7.21M	Buy	122,350 +69,765	+133%	+$4.33M	﹤0.01%	3714
2025 Q3	$3.23M	Buy	+52,585	New	+$2.83M	﹤0.01%	5171
2025 Q2	–	Sell	-13,060	Closed	-$520K	–	12761
2025 Q1	$455K	Buy	+13,060	New	+$525K	﹤0.01%	8682
2024 Q4	–	Sell	-1,457	Closed	-$54.5K	–	14586
2024 Q3	$54.5K	Buy	+1,457	New	+$51.8K	﹤0.01%	11813
2024 Q2	–	Sell	-1,895	Closed	-$67.4K	–	14342
2024 Q1	$67.4K	Sell	1,895 -2,448	-56%	-$82.8K	﹤0.01%	11865
2023 Q4	$134K	Sell	4,343 -8,479	-66%	-$242K	﹤0.01%	10566
2023 Q3	$346K	Buy	+12,822	New	+$365K	﹤0.01%	8873

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Citadel Advisors's CHAT Position: Q2 2026 in Review

Citadel Advisors reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 95% in Q2 2026, selling an estimated $6.39M and leaving 4,174 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #10345.

Citadel Advisors first reported a position in CHAT in Q3 2023 and has held it in 9 quarters since. The position peaked at $7.21M in Q4 2025. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Citadel Advisors held 4,174 shares of Roundhill Generative AI & Technology ETF worth $412K as of Q2 2026.
Citadel Advisors sold 74,720 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $6.39M.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10345 holding.
Citadel Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 9 quarters since.
Citadel Advisors's Roundhill Generative AI & Technology ETF position peaked at $7.21M in Q4 2025.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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