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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Citadel Advisors's XDTE Position: Q2 2026 in Review

Citadel Advisors opened a new position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2026: 8,182 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #10978 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XDTE as recently as Q3 2025.

Citadel Advisors first reported a position in XDTE in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Citadel Advisors held 8,182 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $320K as of Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF was a new Citadel Advisors position in Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10978 holding.
Citadel Advisors first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 3 quarters since.
Citadel Advisors's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.06M in Q2 2025.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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