Citadel Advisors
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Citadel Advisors’s Roundhill Video Games ETF NERD Stock Holding History

Citadel Advisors’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Buy
17,341
+941
+6% +$19.3K ﹤0.01% 10797
2026
Q1 		$343K Buy
16,400
+2,325
+17% +$51.9K ﹤0.01% 10164
2025
Q4 		$340K Buy
14,075
+4,266
+43% +$111K ﹤0.01% 9871
2025
Q3 		$275K Buy
+9,809
New +$263K ﹤0.01% 10566
2025
Q2 		– Sell
-5,310
Closed -$109K – 14184
2025
Q1 		$109K Buy
+5,310
New +$112K ﹤0.01% 11340
2024
Q2 		– Sell
-9,237
Closed -$143K – 15017
2024
Q1 		$143K Buy
+9,237
New +$143K ﹤0.01% 10829
2023
Q4 		– Sell
-34,249
Closed -$476K – 14903
2023
Q3 		$476K Buy
+34,249
New +$512K ﹤0.01% 8166
2023
Q2 		– Sell
-7,368
Closed -$111K – 14935
2023
Q1 		$111K Buy
+7,368
New +$107K ﹤0.01% 11103
2022
Q2 		– Sell
-10,084
Closed -$218K – 13682
2022
Q1 		$218K Sell
10,084
-1,731
-15% -$39.3K ﹤0.01% 11317
2021
Q4 		$293K Sell
11,815
-48,968
-81% -$1.29M ﹤0.01% 10979
2021
Q3 		$1.56M Buy
60,783
+28,902
+91% +$809K ﹤0.01% 6990
2021
Q2 		$1.01M Buy
31,881
+8,020
+34% +$255K ﹤0.01% 8364
2021
Q1 		$761K Sell
23,861
-14,534
-38% -$488K ﹤0.01% 8764
2020
Q4 		$1.16M Sell
38,395
-10,252
-21% -$281K ﹤0.01% 6496
2020
Q3 		$1.2M Buy
48,647
+29,069
+148% +$703K ﹤0.01% 5695
2020
Q2 		$415K Buy
+19,578
New +$342K ﹤0.01% 7399

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Citadel Advisors's NERD Position: Q2 2026 in Review

Citadel Advisors increased its Roundhill Video Games ETF (NERD) stake by 5.7% in Q2 2026, buying an estimated $19.3K and bringing the position to 17,341 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #10797.

Citadel Advisors first reported a position in NERD in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.56M in Q3 2021. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • Citadel Advisors held 17,341 shares of Roundhill Video Games ETF worth $347K as of Q2 2026.
  • Citadel Advisors bought 941 Roundhill Video Games ETF shares in Q2 2026, an estimated $19.3K.
  • Roundhill Video Games ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10797 holding.
  • Citadel Advisors first reported a position in Roundhill Video Games ETF in Q2 2020 and has held it in 16 quarters since.
  • Citadel Advisors's Roundhill Video Games ETF position peaked at $1.56M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

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