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	–	Sell	-10,700	Closed	-$97K	–	15173
2021 Q4	$97K	Sell	10,700 -27,300	-72%	-$271K	﹤0.01%	12757
2021 Q3	$386K	Sell	38,000 -7,000	-16%	-$77.9K	﹤0.01%	10502
2021 Q2	$581K	Buy	45,000 +11,200	+33%	+$138K	﹤0.01%	9717
2021 Q1	$436K	Buy	+33,800	New	+$489K	﹤0.01%	9995

Other funds holding SUBZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors's SUBZ Position: Q4 2021 in Review

Citadel Advisors sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q4 2021, closing a stake of 54,055 shares — an estimated $537K sold.

Citadel Advisors first reported a position in SUBZ in Q1 2021 and held it in 3 quarters. The position peaked at $550K in Q3 2021. 11 funds tracked by Wall St. Rank hold SUBZ as of Q4 2021.

Citadel Advisors reported no remaining Roundhill Streaming Services & Technology ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 54,055 Roundhill Streaming Services & Technology ETF shares in Q4 2021, an estimated $537K.
Citadel Advisors first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Roundhill Streaming Services & Technology ETF position peaked at $550K in Q3 2021.
11 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.