Citadel Advisors’s Roundhill MEME ETF MEME Stock Holding History

Citadel Advisors’s Portfolio MEME Stock Details MEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,352	Closed	-$268K	–	15741
2023 Q3	$268K	Buy	8,352 +2,503	+43%	+$91.7K	﹤0.01%	9357
2023 Q2	$211K	Hold	5,849	–	–	﹤0.01%	9766
2023 Q1	$192K	Sell	5,849 -719	-11%	-$22K	﹤0.01%	10253
2022 Q4	$166K	Buy	+6,568	New	+$196K	﹤0.01%	10442

Citadel Advisors's MEME Position: Q4 2023 in Review

Citadel Advisors sold out of Roundhill MEME ETF (MEME) in Q4 2023, closing a stake of 8,352 shares — an estimated $268K sold.

Citadel Advisors first reported a position in MEME in Q4 2022 and held it in 4 quarters. The position peaked at $268K in Q3 2023. 0 funds tracked by Wall St. Rank hold MEME as of Q4 2023.

Citadel Advisors reported no remaining Roundhill MEME ETF position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 8,352 Roundhill MEME ETF shares in Q4 2023, an estimated $268K.
Citadel Advisors first reported a position in Roundhill MEME ETF in Q4 2022 and held it in 4 quarters.
Citadel Advisors's Roundhill MEME ETF position peaked at $268K in Q3 2023.
0 funds tracked by Wall St. Rank held Roundhill MEME ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.