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 Q2	$48.5K	Sell	15,300 -3,000	-16%	-$20.4K	﹤0.01%	13128
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's MSTW Position: Q2 2026 in Review

Citadel Advisors opened a new position in Roundhill MSTR WeeklyPay ETF (MSTW) in Q2 2026: 30,505 shares worth $96.7K. The stake represents ﹤0.01% of the portfolio and ranks #12724 among its holdings.

7 funds tracked by Wall St. Rank hold MSTW as of Q2 2026.

Citadel Advisors held 30,505 shares of Roundhill MSTR WeeklyPay ETF worth $96.7K as of Q2 2026.
Roundhill MSTR WeeklyPay ETF was a new Citadel Advisors position in Q2 2026.
Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12724 holding.
7 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q2 2026.

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