Citadel Advisors
CHAT icon

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 		$1.47M Buy
23,800
+3,300
+16% +$207K ﹤0.01% 6752
2025
Q4 		$1.21M Buy
20,500
+12,200
+147% +$757K ﹤0.01% 6983
2025
Q3 		$510K Buy
8,300
+3,800
+84% +$204K ﹤0.01% 9082
2025
Q2 		$220K Buy
4,500
+800
+22% +$31.8K ﹤0.01% 10482
2025
Q1 		$129K Buy
+3,700
New +$149K ﹤0.01% 11104
2024
Q4 		– Sell
-300
Closed -$11.2K – 14587
2024
Q3 		$11.2K Buy
+300
New +$10.7K ﹤0.01% 13168
2024
Q2 		– Sell
-4,300
Closed -$153K – 14343
2024
Q1 		$153K Buy
4,300
+3,200
+291% +$108K ﹤0.01% 10740
2023
Q4 		$34K Sell
1,100
-400
-27% -$11.4K ﹤0.01% 12159
2023
Q3 		$40.4K Buy
+1,500
New +$42.7K ﹤0.01% 11986

Other funds holding CHAT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
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
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
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
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return