Citigroup’s Roundhill Video Games ETF NERD Stock Holding History

Citigroup’s Portfolio NERD Stock Details NERD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$9.88K	–	5826
2024 Q4	$9.88K	Hold	500	–	–	﹤0.01%	5383
2024 Q3	$8.93K	Hold	500	–	–	﹤0.01%	5302
2024 Q2	$7.92K	Hold	500	–	–	﹤0.01%	5193
2024 Q1	$7.75K	Hold	500	–	–	﹤0.01%	5257
2023 Q4	$7.83K	Hold	500	–	–	﹤0.01%	5254
2023 Q3	$6.94K	Hold	500	–	–	﹤0.01%	4645
2023 Q2	$7.82K	Hold	500	–	–	﹤0.01%	5114
2023 Q1	$7.53K	Hold	500	–	–	﹤0.01%	4836
2022 Q4	$7K	Hold	500	–	–	﹤0.01%	4961
2022 Q3	$7K	Hold	500	–	–	﹤0.01%	5117
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	5452
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	5479
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	5527
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	5403
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	5427
2021 Q1	$16K	Buy	+500	New	+$16.8K	﹤0.01%	5373

Other funds holding NERD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Citigroup's NERD Position: Q1 2025 in Review

Citigroup sold out of Roundhill Video Games ETF (NERD) in Q1 2025, closing a stake of 500 shares — an estimated $9.88K sold.

Citigroup first reported a position in NERD in Q1 2021 and held it in 16 quarters. The position peaked at $16K in Q2 2021. 18 funds tracked by Wall St. Rank hold NERD as of Q1 2025.

Citigroup reported no remaining Roundhill Video Games ETF position as of Q1 2025 after selling out during the quarter.
Citigroup sold 500 Roundhill Video Games ETF shares in Q1 2025, an estimated $9.88K.
Citigroup first reported a position in Roundhill Video Games ETF in Q1 2021 and held it in 16 quarters.
Citigroup's Roundhill Video Games ETF position peaked at $16K in Q2 2021.
18 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.