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
Q2 		$36M Buy
560,200
+341,800
+157% +$22.6M ﹤0.01% 1895
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's MAGS Position: Q1 2026 in Review

Citadel Advisors sold out of Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) in Q1 2026, closing a stake of 209,781 shares — an estimated $13.1M sold.

Citadel Advisors first reported a position in MAGS in Q1 2024 and held it in 8 quarters. The position peaked at $16.2M in Q4 2024. 243 funds tracked by Wall St. Rank hold MAGS as of Q1 2026.

  • Citadel Advisors reported no remaining Listed Funds Trust Roundhill Magnificent Seven ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 209,781 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q1 2026, an estimated $13.1M.
  • Citadel Advisors first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and held it in 8 quarters.
  • Citadel Advisors's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $16.2M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.