Citadel Advisors
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Citadel Advisors’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Citadel Advisors’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-209,781
Closed -$13.1M – 13700
2025
Q4 		$13.8M Buy
209,781
+73,224
+54% +$4.84M ﹤0.01% 2814
2025
Q3 		$8.86M Sell
136,557
-17,407
-11% -$1.04M ﹤0.01% 3456
2025
Q2 		$8.54M Buy
153,964
+33,006
+27% +$1.63M ﹤0.01% 3256
2025
Q1 		$5.55M Sell
120,958
-175,862
-59% -$9.18M ﹤0.01% 3706
2024
Q4 		$16.2M Buy
296,820
+209,690
+241% +$10.8M ﹤0.01% 2406
2024
Q3 		$4.15M Buy
87,130
+55,892
+179% +$2.53M ﹤0.01% 4252
2024
Q2 		$1.41M Buy
31,238
+14,808
+90% +$606K ﹤0.01% 5944
2024
Q1 		$643K Buy
+16,430
New +$601K ﹤0.01% 7831

Other funds holding MAGS

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $126M AUM 16.18% 1-Year Est. Return