Citadel Advisors’s Roundhill Meme Stock 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
2026 Q1	$427K	Buy	69,100 +36,100	+109%	+$254K	﹤0.01%	9682
2025 Q4	$205K	Buy	+33,000	New	+$250K	﹤0.01%	11007

Other funds holding MEME

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's MEME Position: Q1 2026 in Review

Citadel Advisors sold out of Roundhill Meme Stock ETF (MEME) in Q1 2026, closing a stake of 336,998 shares — an estimated $2.37M sold.

Citadel Advisors first reported a position in MEME in Q4 2025 and held it in 1 quarter. The position peaked at $2.09M in Q4 2025. 8 funds tracked by Wall St. Rank hold MEME as of Q1 2026.

Citadel Advisors reported no remaining Roundhill Meme Stock ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 336,998 Roundhill Meme Stock ETF shares in Q1 2026, an estimated $2.37M.
Citadel Advisors first reported a position in Roundhill Meme Stock ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's Roundhill Meme Stock ETF position peaked at $2.09M in Q4 2025.
8 funds tracked by Wall St. Rank held Roundhill Meme Stock ETF as of Q1 2026.

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