Citadel Advisors’s Roundhill META WeeklyPay ETF METW Stock Holding History

Citadel Advisors’s Portfolio METW Stock Details METW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,167	Closed	-$364K	–	14728
2025 Q4	$364K	Buy	+10,167	New	+$392K	﹤0.01%	9736

Other funds holding METW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Citadel Advisors's METW Position: Q1 2026 in Review

Citadel Advisors sold out of Roundhill META WeeklyPay ETF (METW) in Q1 2026, closing a stake of 10,167 shares — an estimated $364K sold.

Citadel Advisors first reported a position in METW in Q4 2025 and held it in 1 quarter. The position peaked at $364K in Q4 2025. 3 funds tracked by Wall St. Rank hold METW as of Q1 2026.

Citadel Advisors reported no remaining Roundhill META WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 10,167 Roundhill META WeeklyPay ETF shares in Q1 2026, an estimated $364K.
Citadel Advisors first reported a position in Roundhill META WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Citadel Advisors's Roundhill META WeeklyPay ETF position peaked at $364K in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill META WeeklyPay ETF as of Q1 2026.

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