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	-10,700	Closed	-$473K	–	14335
2025 Q3	$473K	Sell	10,700 -14,300	-57%	-$630K	﹤0.01%	9263
2025 Q2	$1.1M	Sell	25,000 -3,400	-12%	-$144K	﹤0.01%	6880
2025 Q1	$1.28M	Buy	28,400 +10,500	+59%	+$511K	﹤0.01%	6401
2024 Q4	$898K	Buy	+17,900	New	+$940K	﹤0.01%	7273

Other funds holding XDTE

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 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.