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	$987K	Sell	36,000 -19,000	-35%	-$566K	﹤0.01%	7682
2025 Q4	$1.7M	Buy	55,000 +22,000	+67%	+$767K	﹤0.01%	6259
2025 Q3	$1.17M	Buy	33,000 +1,100	+3%	+$38.8K	﹤0.01%	7184
2025 Q2	$1.13M	Buy	31,900 +7,900	+33%	+$262K	﹤0.01%	6810
2025 Q1	$832K	Buy	24,000 +900	+4%	+$34.6K	﹤0.01%	7362
2024 Q4	$924K	Buy	23,100 +9,600	+71%	+$408K	﹤0.01%	7202
2024 Q3	$576K	Buy	+13,500	New	+$578K	﹤0.01%	7962

Other funds holding QDTE

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 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.