Citadel Advisors’s Roundhill Weekly T-Bill ETF WEEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,252
Closed -$525K 15239
2026
Q1
$525K Buy
5,252
+2,518
+92% +$252K ﹤0.01% 9185
2025
Q4
$274K Buy
2,734
+415
+18% +$41.5K ﹤0.01% 10348
2025
Q3
$232K Buy
+2,319
New +$232K ﹤0.01% 10916

Other funds holding WEEK

Citadel Advisors's WEEK Position: Q2 2026 in Review

Citadel Advisors sold out of Roundhill Weekly T-Bill ETF (WEEK) in Q2 2026, closing a stake of 5,252 shares — an estimated $525K sold.

Citadel Advisors first reported a position in WEEK in Q3 2025 and held it in 3 quarters. The position peaked at $525K in Q1 2026. 5 funds tracked by Wall St. Rank hold WEEK as of Q2 2026.

  • Citadel Advisors reported no remaining Roundhill Weekly T-Bill ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,252 Roundhill Weekly T-Bill ETF shares in Q2 2026, an estimated $525K.
  • Citadel Advisors first reported a position in Roundhill Weekly T-Bill ETF in Q3 2025 and held it in 3 quarters.
  • Citadel Advisors's Roundhill Weekly T-Bill ETF position peaked at $525K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Roundhill Weekly T-Bill ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.