Citadel Advisors’s Roundhill HOOD WeeklyPay ETF HOOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$289K Sell
12,900
-16,100
-56% -$527K ﹤0.01% 10557
2025
Q4
$1.38M Sell
29,000
-1,100
-4% -$70.2K ﹤0.01% 6707
2025
Q3
$2.44M Buy
+30,100
New +$2.04M ﹤0.01% 5664

Other funds holding HOOW

Citadel Advisors's HOOW Position: Q4 2025 in Review

Citadel Advisors sold out of Roundhill HOOD WeeklyPay ETF (HOOW) in Q4 2025, closing a stake of 11,101 shares — an estimated $708K sold.

Citadel Advisors first reported a position in HOOW in Q3 2025 and held it in 1 quarter. The position peaked at $899K in Q3 2025. 12 funds tracked by Wall St. Rank hold HOOW as of Q4 2025.

  • Citadel Advisors reported no remaining Roundhill HOOD WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 11,101 Roundhill HOOD WeeklyPay ETF shares in Q4 2025, an estimated $708K.
  • Citadel Advisors first reported a position in Roundhill HOOD WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
  • Citadel Advisors's Roundhill HOOD WeeklyPay ETF position peaked at $899K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Roundhill HOOD WeeklyPay ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.