Citadel Advisors
MSTW

Citadel Advisors’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

Citadel Advisors’s Portfolio MSTW Stock Details MSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Sell
18,300
-1,500
-8% -$12.4K ﹤0.01% 11898
2025
Q4 		$194K Buy
19,800
+10,200
+106% +$193K ﹤0.01% 11071
2025
Q3 		$297K Buy
+9,600
New +$372K ﹤0.01% 10393

Other funds holding MSTW

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return