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	$4.96M	Buy	80,200 +44,000	+122%	+$2.76M	﹤0.01%	4350
2025 Q4	$2.13M	Sell	36,200 -1,200	-3%	-$74.5K	﹤0.01%	5786
2025 Q3	$2.3M	Buy	37,400 +26,000	+228%	+$1.4M	﹤0.01%	5791
2025 Q2	$556K	Buy	11,400 +7,900	+226%	+$314K	﹤0.01%	8390
2025 Q1	$122K	Buy	+3,500	New	+$141K	﹤0.01%	11183
2024 Q4	–	Sell	-8,300	Closed	-$311K	–	14585
2024 Q3	$311K	Buy	+8,300	New	+$295K	﹤0.01%	9270
2024 Q2	–	Sell	-700	Closed	-$24.9K	–	14341
2024 Q1	$24.9K	Sell	700 -1,200	-63%	-$40.6K	﹤0.01%	12852
2023 Q4	$58.7K	Sell	1,900 -5,900	-76%	-$169K	﹤0.01%	11615
2023 Q3	$210K	Buy	+7,800	New	+$222K	﹤0.01%	9804

Other funds holding CHAT

MCM

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

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

QWM

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

MFS

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

Citadel Advisors's CHAT Position: Q1 2026 in Review

Citadel Advisors reduced its Roundhill Generative AI & Technology ETF (CHAT) stake by 36% in Q1 2026, selling an estimated $2.72M and leaving 78,894 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4376.

Citadel Advisors first reported a position in CHAT in Q3 2023 and has held it in 8 quarters since. The position peaked at $7.21M in Q4 2025. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

Citadel Advisors held 78,894 shares of Roundhill Generative AI & Technology ETF worth $4.88M as of Q1 2026.
Citadel Advisors sold 43,456 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $2.72M.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4376 holding.
Citadel Advisors first reported a position in Roundhill Generative AI & Technology ETF in Q3 2023 and has held it in 8 quarters since.
Citadel Advisors's Roundhill Generative AI & Technology ETF position peaked at $7.21M in Q4 2025.
148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.