Citadel Advisors
QDTE icon

Citadel Advisors’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Citadel Advisors’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$345K Sell
12,600
-29,400
-70% -$876K ﹤0.01% 10145
2025
Q4 		$1.3M Buy
42,000
+4,900
+13% +$171K ﹤0.01% 6844
2025
Q3 		$1.32M Sell
37,100
-20,800
-36% -$735K ﹤0.01% 6936
2025
Q2 		$2.06M Buy
57,900
+42,900
+286% +$1.42M ﹤0.01% 5654
2025
Q1 		$520K Buy
15,000
+8,100
+117% +$312K ﹤0.01% 8384
2024
Q4 		$276K Buy
6,900
+5,800
+527% +$247K ﹤0.01% 9821
2024
Q3 		$46.9K Buy
+1,100
New +$47.1K ﹤0.01% 11980

Other funds holding QDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Citadel Advisors's QDTE Position: Q3 2025 in Review

Citadel Advisors sold out of Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) in Q3 2025, closing a stake of 10,566 shares — an estimated $373K sold.

Citadel Advisors first reported a position in QDTE in Q4 2024 and held it in 2 quarters. The position peaked at $932K in Q4 2024. 39 funds tracked by Wall St. Rank hold QDTE as of Q3 2025.

  • Citadel Advisors reported no remaining Roundhill N-100 0DTE Covered Call Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,566 Roundhill N-100 0DTE Covered Call Strategy ETF shares in Q3 2025, an estimated $373K.
  • Citadel Advisors first reported a position in Roundhill N-100 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 2 quarters.
  • Citadel Advisors's Roundhill N-100 0DTE Covered Call Strategy ETF position peaked at $932K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Roundhill N-100 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.