Citadel Advisors
SUBZ

Citadel Advisors’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Citadel Advisors’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Hold
0
– – – 15427
2021
Q4 		– Sell
-54,055
Closed -$537K – 15573
2021
Q3 		$550K Buy
54,055
+19,424
+56% +$216K ﹤0.01% 9632
2021
Q2 		$447K Buy
34,631
+11,414
+49% +$141K ﹤0.01% 10308
2021
Q1 		$299K Buy
+23,217
New +$336K ﹤0.01% 10867

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