Citadel Advisors’s Roundhill Meme Stock ETF MEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$116K Buy
+12,069
New +$113K ﹤0.01% 12570
2026
Q1
Sell
-336,998
Closed -$2.37M 14804
2025
Q4
$2.09M Buy
+336,998
New +$2.55M ﹤0.01% 5823

Other funds holding MEME

Citadel Advisors's MEME Position: Q2 2026 in Review

Citadel Advisors opened a new position in Roundhill Meme Stock ETF (MEME) in Q2 2026: 12,069 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #12570 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MEME as recently as Q4 2025.

Citadel Advisors first reported a position in MEME in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.09M in Q4 2025. 13 funds tracked by Wall St. Rank hold MEME as of Q2 2026.

  • Citadel Advisors held 12,069 shares of Roundhill Meme Stock ETF worth $116K as of Q2 2026.
  • Roundhill Meme Stock ETF was a new Citadel Advisors position in Q2 2026.
  • Roundhill Meme Stock ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12570 holding.
  • Citadel Advisors first reported a position in Roundhill Meme Stock ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's Roundhill Meme Stock ETF position peaked at $2.09M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Roundhill Meme Stock ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.