Citadel Advisors’s Roundhill Gold WeeklyPay ETF GLDW Stock Holding History

Citadel Advisors’s Portfolio GLDW Stock Details GLDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Buy	5,316 +591	+13%	+$29K	﹤0.01%	11881
2026 Q1	$253K	Buy	+4,725	New	+$278K	﹤0.01%	10885

Other funds holding GLDW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Citadel Advisors's GLDW Position: Q2 2026 in Review

Citadel Advisors increased its Roundhill Gold WeeklyPay ETF (GLDW) stake by 13% in Q2 2026, buying an estimated $29K and bringing the position to 5,316 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #11881.

Citadel Advisors first reported a position in GLDW in Q1 2026 and has held it in 2 quarters since. The position peaked at $253K in Q1 2026. 4 funds tracked by Wall St. Rank hold GLDW as of Q2 2026.

Citadel Advisors held 5,316 shares of Roundhill Gold WeeklyPay ETF worth $217K as of Q2 2026.
Citadel Advisors bought 591 Roundhill Gold WeeklyPay ETF shares in Q2 2026, an estimated $29K.
Roundhill Gold WeeklyPay ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11881 holding.
Citadel Advisors first reported a position in Roundhill Gold WeeklyPay ETF in Q1 2026 and has held it in 2 quarters since.
Citadel Advisors's Roundhill Gold WeeklyPay ETF position peaked at $253K in Q1 2026.
4 funds tracked by Wall St. Rank held Roundhill Gold WeeklyPay ETF as of Q2 2026.

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