Citadel Advisors
OZEM

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
Q3 		– Sell
-9,200
Closed -$232K – 14397
2025
Q2 		$232K Sell
9,200
-4,800
-34% -$117K ﹤0.01% 10377
2025
Q1 		$331K Buy
14,000
+5,600
+67% +$138K ﹤0.01% 9369
2024
Q4 		$205K Buy
8,400
+8,100
+2,700% +$218K ﹤0.01% 10418
2024
Q3 		$8.28K Sell
300
-3,100
-91% -$85.8K ﹤0.01% 13314
2024
Q2 		$90.6K Buy
+3,400
New +$87.8K ﹤0.01% 11055

Other funds holding OZEM

National Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
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
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
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.