Citadel Advisors

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 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

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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