Citadel Advisors
XDTE icon

Citadel Advisors’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Citadel Advisors’s Portfolio XDTE Stock Details XDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,618
Closed -$912K – 14334
2025
Q3 		$912K Sell
20,618
-3,441
-14% -$152K ﹤0.01% 7735
2025
Q2 		$1.06M Buy
+24,059
New +$1.02M ﹤0.01% 6950

Other funds holding XDTE

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

Citadel Advisors's XDTE Position: Q4 2025 in Review

Citadel Advisors sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q4 2025, closing a stake of 20,618 shares — an estimated $912K sold.

Citadel Advisors first reported a position in XDTE in Q2 2025 and held it in 2 quarters. The position peaked at $1.06M in Q2 2025. 29 funds tracked by Wall St. Rank hold XDTE as of Q4 2025.

  • Citadel Advisors reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 20,618 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $912K.
  • Citadel Advisors first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 2 quarters.
  • Citadel Advisors's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.06M in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.