Citadel Advisors’s Roundhill GLP-1 & Weight Loss ETF OZEM Stock Holding History

Citadel Advisors’s Portfolio OZEM Stock Details OZEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,300	Closed	-$178K	–	15776
2024 Q4	$178K	Sell	7,300 -24,900	-77%	-$670K	﹤0.01%	10628
2024 Q3	$889K	Buy	32,200 +25,700	+395%	+$712K	﹤0.01%	7106
2024 Q2	$173K	Buy	+6,500	New	+$168K	﹤0.01%	10139

Other funds holding OZEM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

Citadel Advisors's OZEM Position: Q2 2025 in Review

Citadel Advisors sold out of Roundhill GLP-1 & Weight Loss ETF (OZEM) in Q2 2025, closing a stake of 33,372 shares — an estimated $811K sold.

Citadel Advisors first reported a position in OZEM in Q2 2024 and held it in 4 quarters. The position peaked at $790K in Q1 2025. 12 funds tracked by Wall St. Rank hold OZEM as of Q2 2025.

Citadel Advisors reported no remaining Roundhill GLP-1 & Weight Loss ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 33,372 Roundhill GLP-1 & Weight Loss ETF shares in Q2 2025, an estimated $811K.
Citadel Advisors first reported a position in Roundhill GLP-1 & Weight Loss ETF in Q2 2024 and held it in 4 quarters.
Citadel Advisors's Roundhill GLP-1 & Weight Loss ETF position peaked at $790K in Q1 2025.
12 funds tracked by Wall St. Rank held Roundhill GLP-1 & Weight Loss ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.