Citadel Advisors
XPAY

Citadel Advisors’s Roundhill S&P 500 Target 20 Managed Distribution ETF XPAY Stock Holding History

Citadel Advisors’s Portfolio XPAY Stock Details XPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Buy
+6,322
New +$335K ﹤0.01% 10851
2025
Q4 		– Sell
-5,692
Closed -$316K – 14466
2025
Q3 		$316K Buy
+5,692
New +$310K ﹤0.01% 10236

Other funds holding XPAY

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's XPAY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) in Q2 2026: 6,322 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #10851 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in XPAY as recently as Q3 2025.

Citadel Advisors first reported a position in XPAY in Q3 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold XPAY as of Q2 2026.

  • Citadel Advisors held 6,322 shares of Roundhill S&P 500 Target 20 Managed Distribution ETF worth $338K as of Q2 2026.
  • Roundhill S&P 500 Target 20 Managed Distribution ETF was a new Citadel Advisors position in Q2 2026.
  • Roundhill S&P 500 Target 20 Managed Distribution ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10851 holding.
  • Citadel Advisors first reported a position in Roundhill S&P 500 Target 20 Managed Distribution ETF in Q3 2025 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Roundhill S&P 500 Target 20 Managed Distribution ETF as of Q2 2026.

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