Citadel Advisors
MAGS icon

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 		$16.3M Buy
281,400
+61,300
+28% +$3.84M ﹤0.01% 2588
2025
Q4 		$14.5M Sell
220,100
-4,600
-2% -$304K ﹤0.01% 2741
2025
Q3 		$14.6M Sell
224,700
-30,000
-12% -$1.79M ﹤0.01% 2734
2025
Q2 		$14.1M Sell
254,700
-361,600
-59% -$17.9M ﹤0.01% 2588
2025
Q1 		$28.3M Buy
616,300
+475,900
+339% +$24.9M 0.01% 1659
2024
Q4 		$7.64M Buy
140,400
+50,100
+55% +$2.57M ﹤0.01% 3328
2024
Q3 		$4.31M Buy
90,300
+67,100
+289% +$3.03M ﹤0.01% 4192
2024
Q2 		$1.05M Buy
23,200
+17,100
+280% +$700K ﹤0.01% 6489
2024
Q1 		$239K Buy
+6,100
New +$223K ﹤0.01% 9951

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