Citadel Advisors’s Roundhill Ether Covered Call Strategy ETF YETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,100
Closed -$177K 14533
2025
Q4
$177K Buy
+10,100
New +$207K ﹤0.01% 11142

Other funds holding YETH

Citadel Advisors's YETH Position: Q2 2026 in Review

Citadel Advisors opened a new position in Roundhill Ether Covered Call Strategy ETF (YETH) in Q2 2026: 16,753 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #12446 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in YETH as recently as Q4 2025.

Citadel Advisors first reported a position in YETH in Q4 2025 and has held it in 2 quarters since. The position peaked at $442K in Q4 2025. 10 funds tracked by Wall St. Rank hold YETH as of Q2 2026.

  • Citadel Advisors held 16,753 shares of Roundhill Ether Covered Call Strategy ETF worth $133K as of Q2 2026.
  • Roundhill Ether Covered Call Strategy ETF was a new Citadel Advisors position in Q2 2026.
  • Roundhill Ether Covered Call Strategy ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12446 holding.
  • Citadel Advisors first reported a position in Roundhill Ether Covered Call Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • Citadel Advisors's Roundhill Ether Covered Call Strategy ETF position peaked at $442K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Roundhill Ether Covered Call Strategy ETF as of Q2 2026.

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