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 		$12.7M Buy
218,400
+24,800
+13% +$1.55M ﹤0.01% 2915
2025
Q4 		$12.8M Buy
193,600
+13,800
+8% +$911K ﹤0.01% 2923
2025
Q3 		$11.7M Buy
179,800
+11,700
+7% +$699K ﹤0.01% 3043
2025
Q2 		$9.32M Sell
168,100
-189,700
-53% -$9.37M ﹤0.01% 3127
2025
Q1 		$16.4M Buy
357,800
+144,500
+68% +$7.55M ﹤0.01% 2260
2024
Q4 		$11.6M Buy
213,300
+86,700
+68% +$4.45M ﹤0.01% 2795
2024
Q3 		$6.04M Buy
126,600
+116,000
+1,094% +$5.25M ﹤0.01% 3645
2024
Q2 		$478K Buy
10,600
+8,500
+405% +$348K ﹤0.01% 8142
2024
Q1 		$82.2K Buy
+2,100
New +$76.8K ﹤0.01% 11622

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