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
2025 Q2	–	Sell	-8,300	Closed	-$170K	–	14183
2025 Q1	$170K	Buy	+8,300	New	+$176K	﹤0.01%	10680
2024 Q2	–	Sell	-2,900	Closed	-$45K	–	15016
2024 Q1	$45K	Buy	+2,900	New	+$44.9K	﹤0.01%	12272
2023 Q4	–	Sell	-12,600	Closed	-$175K	–	14902
2023 Q3	$175K	Buy	+12,600	New	+$188K	﹤0.01%	10128
2023 Q2	–	Sell	-3,200	Closed	-$48.2K	–	14934
2023 Q1	$48.2K	Buy	+3,200	New	+$46.4K	﹤0.01%	12201
2021 Q3	–	Sell	-20,600	Closed	-$650K	–	14366
2021 Q2	$650K	Sell	20,600 -22,600	-52%	-$719K	﹤0.01%	9418
2021 Q1	$1.38M	Buy	43,200 +33,900	+365%	+$1.14M	﹤0.01%	7321
2020 Q4	$280K	Sell	9,300 -1,100	-11%	-$30.2K	﹤0.01%	9187
2020 Q3	$258K	Buy	+10,400	New	+$252K	﹤0.01%	8392

Other funds holding NERD

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

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

LAM

Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return

Citadel Advisors's NERD Position: Q1 2026 in Review

Citadel Advisors increased its Roundhill Video Games ETF (NERD) stake by 17% in Q1 2026, buying an estimated $51.9K and bringing the position to 16,400 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #10164.

Citadel Advisors first reported a position in NERD in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2021. 11 funds tracked by Wall St. Rank hold NERD as of Q1 2026.

Citadel Advisors held 16,400 shares of Roundhill Video Games ETF worth $343K as of Q1 2026.
Citadel Advisors bought 2,325 Roundhill Video Games ETF shares in Q1 2026, an estimated $51.9K.
Roundhill Video Games ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10164 holding.
Citadel Advisors first reported a position in Roundhill Video Games ETF in Q2 2020 and has held it in 15 quarters since.
Citadel Advisors's Roundhill Video Games ETF position peaked at $1.56M in Q3 2021.
11 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2026.

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